Hall Capital Management’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	$258K	Hold	1,900	–	–	0.11%	87
2025 Q1	$258K	Hold	1,900	–	–	0.12%	86
2024 Q4	$251K	Buy	+1,900	New	+$251K	0.12%	91
2024 Q2	$242K	Hold	1,900	–	–	0.12%	92
2024 Q1	$249K	Sell	1,900 -300	-14%	-$39.4K	0.12%	92
2023 Q4	$275K	Hold	2,200	–	–	0.16%	83
2023 Q3	$253K	Hold	2,200	–	–	0.16%	84
2023 Q2	$270K	Hold	2,200	–	–	0.15%	86
2023 Q1	$272K	Hold	2,200	–	–	0.16%	83
2022 Q4	$275K	Hold	2,200	–	–	0.17%	82
2022 Q3	$245K	Hold	2,200	–	–	0.16%	84
2022 Q2	$261K	Hold	2,200	–	–	0.17%	83
2022 Q1	$282K	Sell	2,200 -198	-8%	-$25.4K	0.17%	88
2021 Q4	$310K	Hold	2,398	–	–	0.18%	84
2021 Q3	$282K	Hold	2,398	–	–	0.18%	86
2021 Q2	$293K	Buy	+2,398	New	+$293K	0.19%	86
2020 Q4	$254K	Hold	2,398	–	–	0.18%	81
2020 Q3	$222K	Hold	2,398	–	–	0.18%	79
2020 Q2	$219K	Buy	+2,398	New	+$219K	0.18%	76
2020 Q1	–	Sell	-2,398	Closed	-$258K	–	83
2019 Q4	$258K	Sell	2,398 -300	-11%	-$32.3K	0.21%	74
2019 Q3	$277K	Hold	2,698	–	–	0.24%	73
2019 Q2	$272K	Hold	2,698	–	–	0.23%	74
2019 Q1	$268K	Hold	2,698	–	–	0.23%	77
2018 Q4	$242K	Hold	2,698	–	–	0.24%	74
2018 Q3	$264K	Hold	2,698	–	–	0.23%	75
2018 Q2	$250K	Hold	2,698	–	–	0.24%	75
2018 Q1	$246K	Hold	2,698	–	–	0.24%	77
2017 Q4	$255K	Hold	2,698	–	–	0.22%	79
2017 Q3	$246K	Hold	2,698	–	–	0.23%	77
2017 Q2	$240K	Hold	2,698	–	–	0.23%	79
2017 Q1	$238K	Hold	2,698	–	–	0.23%	75
2016 Q4	$230K	Buy	+2,698	New	+$230K	0.22%	73