Grimes & Company’s SPDR S&P Dividend ETF SDY Stock Holding History

Grimes & Company’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$746K	Buy	5,497 +31	+0.6%	+$4.21K	0.02%	234
2025 Q1	$742K	Buy	5,466 +27	+0.5%	+$3.66K	0.02%	210
2024 Q4	$718K	Buy	5,439 +35	+0.6%	+$4.62K	0.02%	220
2024 Q3	$768K	Buy	5,404 +65	+1%	+$9.23K	0.02%	205
2024 Q2	$679K	Buy	5,339 +30	+0.6%	+$3.82K	0.02%	199
2024 Q1	$697K	Sell	5,309 -93	-2%	-$12.2K	0.02%	203
2023 Q4	$675K	Buy	5,402 +84	+2%	+$10.5K	0.02%	200
2023 Q3	$612K	Buy	5,318 +95	+2%	+$10.9K	0.02%	192
2023 Q2	$640K	Hold	5,223	–	–	0.02%	186
2023 Q1	$646K	Buy	5,223 +2	+0%	+$247	0.03%	180
2022 Q4	$653K	Hold	5,221	–	–	0.03%	183
2022 Q3	$582K	Buy	5,221 +880	+20%	+$98.1K	0.03%	174
2022 Q2	$515K	Hold	4,341	–	–	0.03%	188
2022 Q1	$556K	Hold	4,341	–	–	0.03%	196
2021 Q4	$561K	Sell	4,341 -80	-2%	-$10.3K	0.03%	193
2021 Q3	$520K	Buy	4,421 +2,180	+97%	+$256K	0.02%	198
2021 Q2	$274K	Sell	2,241 -25	-1%	-$3.06K	0.01%	251
2021 Q1	$267K	Buy	2,266 +260	+13%	+$30.6K	0.01%	235
2020 Q4	$212K	Buy	+2,006	New	+$212K	0.01%	251
2020 Q1	–	Sell	-2,814	Closed	-$303K	–	266
2019 Q4	$303K	Hold	2,814	–	–	0.02%	213
2019 Q3	$289K	Buy	2,814 +100	+4%	+$10.3K	0.02%	208
2019 Q2	$274K	Hold	2,714	–	–	0.02%	211
2019 Q1	$270K	Sell	2,714 -96	-3%	-$9.55K	0.02%	210
2018 Q4	$252K	Hold	2,810	–	–	0.02%	200
2018 Q3	$275K	Hold	2,810	–	–	0.02%	202
2018 Q2	$260K	Hold	2,810	–	–	0.02%	202
2018 Q1	$256K	Hold	2,810	–	–	0.02%	199
2017 Q4	$265K	Sell	2,810 -467	-14%	-$44K	0.03%	184
2017 Q3	$299K	Hold	3,277	–	–	0.03%	166
2017 Q2	$291K	Hold	3,277	–	–	0.03%	168
2017 Q1	$289K	Sell	3,277 -335	-9%	-$29.5K	0.03%	168
2016 Q4	$309K	Hold	3,612	–	–	0.04%	166
2016 Q3	$305K	Hold	3,612	–	–	0.04%	159
2016 Q2	$303K	Sell	3,612 -60	-2%	-$5.03K	0.04%	163
2016 Q1	$294K	Hold	3,672	–	–	0.04%	152
2015 Q4	$270K	Buy	+3,672	New	+$270K	0.04%	162