GAM
GEM 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 | – | Sell |
-1,601
| Closed | -$217K | – | 104 |
|
|
2025
Q1 | $217K | Sell |
1,601
-972
| -38% | -$132K | 0.12% | 86 |
|
|
2024
Q4 | $340K | Sell |
2,573
-568
| -18% | -$75K | 0.19% | 68 |
|
|
2024
Q3 | $439K | Sell |
3,141
-135
| -4% | -$18.9K | 0.25% | 58 |
|
|
2024
Q2 | $417K | Hold |
3,276
| – | – | 0.26% | 53 |
|
|
2024
Q1 | $410K | Sell |
3,276
-1,540
| -32% | -$193K | 0.28% | 48 |
|
|
2023
Q4 | $602K | Buy |
4,816
+925
| +24% | +$116K | 0.42% | 37 |
|
|
2023
Q3 | $448K | Buy |
3,891
+99
| +3% | +$11.4K | 0.35% | 40 |
|
|
2023
Q2 | $465K | Buy |
+3,792
| New | +$465K | 0.36% | 39 |
|