CAM

Covenant Asset Management’s SPDR S&P Dividend ETF SDY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$288K	Hold	2,123	–	–	0.04%	120
2025 Q1	$288K	Hold	2,123	–	–	0.06%	120
2024 Q4	$280K	Sell	2,123 -4,512	-68%	-$596K	0.04%	122
2024 Q3	$942K	Hold	6,635	–	–	0.15%	81
2024 Q2	$844K	Buy	6,635 +4,300	+184%	+$547K	0.13%	81
2024 Q1	$306K	Hold	2,335	–	–	0.05%	116
2023 Q4	$292K	Sell	2,335 -720	-24%	-$90K	0.05%	117
2023 Q3	$351K	Hold	3,055	–	–	0.09%	112
2023 Q2	$374K	Hold	3,055	–	–	0.1%	112
2023 Q1	$378K	Hold	3,055	–	–	0.09%	111
2022 Q4	$382K	Hold	3,055	–	–	0.09%	111
2022 Q3	$341K	Hold	3,055	–	–	0.1%	110
2022 Q2	$363K	Sell	3,055 -720	-19%	-$85.6K	0.12%	111
2022 Q1	$484K	Hold	3,775	–	–	0.13%	104
2021 Q4	$487K	Hold	3,775	–	–	0.13%	102
2021 Q3	$444K	Hold	3,775	–	–	0.13%	103
2021 Q2	$462K	Hold	3,775	–	–	0.14%	103
2021 Q1	$446K	Hold	3,775	–	–	0.14%	105
2020 Q4	$400K	Hold	3,775	–	–	0.13%	106
2020 Q3	$349K	Sell	3,775 -300	-7%	-$27.7K	0.11%	105
2020 Q2	$372K	Hold	4,075	–	–	0.08%	101
2020 Q1	$325K	Hold	4,075	–	–	0.1%	100
2019 Q4	$438K	Hold	4,075	–	–	0.19%	102
2019 Q3	$418K	Hold	4,075	–	–	0.21%	103
2019 Q2	$411K	Sell	4,075 -661	-14%	-$66.7K	0.21%	105
2019 Q1	$471K	Buy	4,736 +801	+20%	+$79.7K	0.25%	94
2018 Q4	$385K	Hold	3,935	–	–	0.19%	104
2018 Q3	$385K	Hold	3,935	–	–	0.19%	104
2018 Q2	$365K	Hold	3,935	–	–	0.2%	105
2018 Q1	$359K	Buy	3,935 +190	+5%	+$17.3K	0.21%	103
2017 Q4	$354K	Hold	3,745	–	–	0.21%	105
2017 Q3	$342K	Hold	3,745	–	–	0.21%	107
2017 Q2	$333K	Hold	3,745	–	–	0.21%	107
2017 Q1	$330K	Sell	3,745 -1,685	-31%	-$148K	0.22%	104
2016 Q4	$465K	Buy	+5,430	New	+$465K	0.31%	91