CAM

Crestone 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
2024 Q2	–	Sell	-1,709	Closed	-$224K	–	70
2024 Q1	$224K	Hold	1,709	–	–	0.05%	89
2023 Q4	$214K	Buy	+1,709	New	+$214K	0.05%	92
2023 Q3	–	Sell	-1,709	Closed	-$209K	–	123
2023 Q2	$209K	Hold	1,709	–	–	0.05%	72
2023 Q1	$211K	Hold	1,709	–	–	0.04%	72
2022 Q4	$214K	Buy	+1,709	New	+$214K	0.04%	67
2022 Q3	–	Sell	-1,709	Closed	-$203K	–	80
2022 Q2	$203K	Hold	1,709	–	–	0.05%	81
2022 Q1	$219K	Hold	1,709	–	–	0.05%	80
2021 Q4	$221K	Hold	1,709	–	–	0.04%	86
2021 Q3	$201K	Hold	1,709	–	–	0.04%	83
2021 Q2	$209K	Hold	1,709	–	–	0.04%	79
2021 Q1	$202K	Buy	+1,709	New	+$202K	0.05%	72
2020 Q1	–	Sell	-4,504	Closed	-$484K	–	68
2019 Q4	$484K	Hold	4,504	–	–	0.16%	36
2019 Q3	$462K	Sell	4,504 -485	-10%	-$49.7K	0.18%	36
2019 Q2	$503K	Sell	4,989 -991	-17%	-$99.9K	0.18%	35
2019 Q1	$594K	Hold	5,980	–	–	0.21%	35
2018 Q4	$535K	Hold	5,980	–	–	0.2%	35
2018 Q3	$586K	Sell	5,980 -3,053	-34%	-$299K	0.26%	34
2018 Q2	$837K	Hold	9,033	–	–	0.37%	32
2018 Q1	$824K	Hold	9,033	–	–	0.38%	30
2017 Q4	$853K	Hold	9,033	–	–	0.42%	30
2017 Q3	$825K	Hold	9,033	–	–	0.39%	26
2017 Q2	$803K	Hold	9,033	–	–	0.37%	26
2017 Q1	$796K	Hold	9,033	–	–	0.36%	24
2016 Q4	$773K	Buy	+9,033	New	+$773K	0.4%	22