Curbstone Financial Management Corp’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1M | Hold |
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|
2025
Q2 | $970K | Sell |
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|
2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $945K | Hold |
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|
2024
Q3 | $1.02M | Sell |
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|
2024
Q2 | $935K | Hold |
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|
2024
Q1 | $965K | Hold |
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|
2023
Q4 | $919K | Hold |
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|
2023
Q3 | $845K | Hold |
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|
2023
Q2 | $901K | Hold |
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|
2023
Q1 | $909K | Hold |
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|
2022
Q4 | $920K | Hold |
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|
2022
Q3 | $820K | Hold |
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|
2022
Q2 | $872K | Hold |
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|
2022
Q1 | $942K | Sell |
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|
2021
Q4 | $955K | Hold |
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|
2021
Q3 | $870K | Hold |
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|
2021
Q2 | $905K | Buy |
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|
2021
Q1 | $856K | Buy |
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|
2020
Q4 | $694K | Hold |
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|
2020
Q3 | $605K | Sell |
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|
2020
Q2 | $606K | Sell |
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|
2020
Q1 | $539K | Sell |
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|
2019
Q4 | $807K | Hold |
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|
2019
Q3 | $769K | Hold |
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|
2019
Q2 | $757K | Sell |
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|
2019
Q1 | $775K | Sell |
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|
2018
Q4 | $716K | Sell |
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|
2018
Q3 | $832K | Hold |
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|
2018
Q2 | $788K | Sell |
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|
2018
Q1 | $789K | Buy |
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|
2017
Q4 | $411K | Sell |
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|
2017
Q3 | $837K | Buy |
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|
2017
Q2 | $412K | Hold |
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|
2017
Q1 | $408K | Sell |
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|
2016
Q4 | $431K | Sell |
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|
2016
Q3 | $904K | Buy |
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|
2016
Q2 | $894K | Sell |
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|
2016
Q1 | $879K | Buy |
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|
2015
Q4 | $721K | Buy |
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|
2015
Q3 | $435K | Hold |
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|
2015
Q2 | $459K | Sell |
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|
2015
Q1 | $495K | Sell |
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|
2014
Q4 | $552K | Sell |
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|
2014
Q3 | $540K | Sell |
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|
2014
Q2 | $638K | Sell |
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|
2014
Q1 | $657K | Buy |
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