GAMCO Investors’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$276K	Hold	2,035	–	–	﹤0.01%	947
2025 Q1	$276K	Hold	2,035	–	–	﹤0.01%	773
2024 Q4	$269K	Hold	2,035	–	–	﹤0.01%	789
2024 Q3	$289K	Hold	2,035	–	–	﹤0.01%	786
2024 Q2	$259K	Hold	2,035	–	–	﹤0.01%	789
2024 Q1	$267K	Hold	2,035	–	–	﹤0.01%	780
2023 Q4	$254K	Hold	2,035	–	–	﹤0.01%	776
2023 Q3	$234K	Hold	2,035	–	–	﹤0.01%	784
2023 Q2	$249K	Hold	2,035	–	–	﹤0.01%	785
2023 Q1	$252K	Hold	2,035	–	–	﹤0.01%	803
2022 Q4	$255K	Hold	2,035	–	–	﹤0.01%	798
2022 Q3	$227K	Hold	2,035	–	–	﹤0.01%	800
2022 Q2	$242K	Hold	2,035	–	–	﹤0.01%	810
2022 Q1	$261K	Hold	2,035	–	–	﹤0.01%	831
2021 Q4	$263K	Hold	2,035	–	–	﹤0.01%	839
2021 Q3	$239K	Hold	2,035	–	–	﹤0.01%	858
2021 Q2	$249K	Hold	2,035	–	–	﹤0.01%	860
2021 Q1	$240K	Hold	2,035	–	–	﹤0.01%	852
2020 Q4	$216K	Sell	2,035 -2,000	-50%	-$212K	﹤0.01%	840
2020 Q3	$373K	Hold	4,035	–	–	﹤0.01%	728
2020 Q2	$368K	Hold	4,035	–	–	﹤0.01%	713
2020 Q1	$322K	Hold	4,035	–	–	﹤0.01%	730
2019 Q4	$434K	Hold	4,035	–	–	﹤0.01%	743
2019 Q3	$414K	Hold	4,035	–	–	﹤0.01%	752
2019 Q2	$407K	Buy	+4,035	New	+$407K	﹤0.01%	768