GTAM
Global Trust 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 | $537K | Buy |
3,959
+5
| +0.1% | +$679 | 0.29% | 80 |
|
|
2025
Q1 | $536K | Sell |
3,954
-913
| -19% | -$124K | 0.33% | 75 |
|
|
2024
Q4 | $643K | Sell |
4,867
-158
| -3% | -$20.9K | 0.24% | 88 |
|
|
2024
Q3 | $714K | Buy |
5,025
+259
| +5% | +$36.8K | 0.26% | 88 |
|
|
2024
Q2 | $606K | Buy |
4,766
+55
| +1% | +$6.99K | 0.24% | 85 |
|
|
2024
Q1 | $618K | Sell |
4,711
-20
| -0.4% | -$2.63K | 0.25% | 83 |
|
|
2023
Q4 | $591K | Sell |
4,731
-360
| -7% | -$45K | 0.26% | 86 |
|
|
2023
Q3 | $585K | Sell |
5,091
-946
| -16% | -$109K | 0.28% | 83 |
|
|
2023
Q2 | $740K | Sell |
6,037
-230
| -4% | -$28.2K | 0.33% | 74 |
|
|
2023
Q1 | $775K | Buy |
6,267
+53
| +0.9% | +$6.56K | 0.37% | 70 |
|
|
2022
Q4 | $777K | Buy |
6,214
+514
| +9% | +$64.3K | 0.39% | 69 |
|
|
2022
Q3 | $635K | Sell |
5,700
-209
| -4% | -$23.3K | 0.33% | 71 |
|
|
2022
Q2 | $701K | Buy |
5,909
+1,740
| +42% | +$206K | 0.34% | 72 |
|
|
2022
Q1 | $534K | Buy |
4,169
+1,705
| +69% | +$218K | 0.22% | 100 |
|
|
2021
Q4 | $318K | Hold |
2,464
| – | – | 0.13% | 140 |
|
|
2021
Q3 | $290K | Buy |
2,464
+110
| +5% | +$12.9K | 0.13% | 131 |
|
|
2021
Q2 | $288K | Hold |
2,354
| – | – | 0.14% | 138 |
|
|
2021
Q1 | $278K | Sell |
2,354
-9
| -0.4% | -$1.06K | 0.15% | 127 |
|
|
2020
Q4 | $250K | Sell |
2,363
-297
| -11% | -$31.4K | 0.14% | 149 |
|
|
2020
Q3 | $246K | Buy |
2,660
+1,820
| +217% | +$168K | 0.16% | 133 |
|
|
2020
Q2 | $77K | Hold |
840
| – | – | 0.05% | 166 |
|
|
2020
Q1 | $68K | Sell |
840
-1,574
| -65% | -$127K | 0.05% | 186 |
|
|
2019
Q4 | $260K | Hold |
2,414
| – | – | 0.16% | 142 |
|
|
2019
Q3 | $248K | Hold |
2,414
| – | – | 0.16% | 133 |
|
|
2019
Q2 | $244K | Sell |
2,414
-200
| -8% | -$20.2K | 0.16% | 136 |
|
|
2019
Q1 | $260K | Hold |
2,614
| – | – | 0.19% | 125 |
|
|
2018
Q4 | $234K | Sell |
2,614
-115
| -4% | -$10.3K | 0.21% | 116 |
|
|
2018
Q3 | $267K | Sell |
2,729
-2
| -0.1% | -$196 | 0.18% | 123 |
|
|
2018
Q2 | $253K | Hold |
2,731
| – | – | 0.19% | 121 |
|
|
2018
Q1 | $249K | Hold |
2,731
| – | – | 0.2% | 117 |
|
|
2017
Q4 | $258K | Buy |
+2,731
| New | +$258K | 0.18% | 126 |
|