CAM
Cozad 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 | $2.19M | Sell |
16,105
-158
| -1% | -$21.4K | 0.19% | 125 |
|
|
2025
Q1 | $2.21M | Sell |
16,263
-59
| -0.4% | -$8.01K | 0.22% | 116 |
|
|
2024
Q4 | $2.16M | Buy |
16,322
+146
| +0.9% | +$19.3K | 0.2% | 121 |
|
|
2024
Q3 | $2.3M | Sell |
16,176
-529
| -3% | -$75.1K | 0.22% | 116 |
|
|
2024
Q2 | $2.12M | Buy |
16,705
+161
| +1% | +$20.5K | 0.21% | 116 |
|
|
2024
Q1 | $2.17M | Buy |
16,544
+1,328
| +9% | +$174K | 0.23% | 117 |
|
|
2023
Q4 | $1.9M | Sell |
15,216
-822
| -5% | -$103K | 0.22% | 120 |
|
|
2023
Q3 | $1.84M | Buy |
16,038
+15
| +0.1% | +$1.73K | 0.24% | 112 |
|
|
2023
Q2 | $1.96M | Hold |
16,023
| – | – | 0.25% | 110 |
|
|
2023
Q1 | $1.98M | Sell |
16,023
-200
| -1% | -$24.7K | 0.26% | 109 |
|
|
2022
Q4 | $2.03M | Hold |
16,223
| – | – | 0.29% | 103 |
|
|
2022
Q3 | $1.81M | Hold |
16,223
| – | – | 0.29% | 100 |
|
|
2022
Q2 | $1.93M | Hold |
16,223
| – | – | 0.3% | 102 |
|
|
2022
Q1 | $2.08M | Buy |
16,223
+400
| +3% | +$51.2K | 0.29% | 98 |
|
|
2021
Q4 | $2.04M | Hold |
15,823
| – | – | 0.29% | 92 |
|
|
2021
Q3 | $1.86M | Hold |
15,823
| – | – | 0.29% | 90 |
|
|
2021
Q2 | $1.94M | Sell |
15,823
-1,070
| -6% | -$131K | 0.3% | 89 |
|
|
2021
Q1 | $1.99M | Hold |
16,893
| – | – | 0.32% | 81 |
|
|
2020
Q4 | $1.79M | Sell |
16,893
-2,355
| -12% | -$249K | 0.32% | 82 |
|
|
2020
Q3 | $1.78M | Sell |
19,248
-475
| -2% | -$43.9K | 0.34% | 78 |
|
|
2020
Q2 | $1.8M | Buy |
+19,723
| New | +$1.8M | 0.37% | 76 |
|