Jacobi Capital Management’s SPDR S&P Dividend ETF SDY Stock Holding History

Jacobi Capital Management’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	$571K	Buy	4,208 +13	+0.3%	+$1.76K	0.04%	350
2025 Q1	$569K	Buy	4,195 +85	+2%	+$11.5K	0.04%	335
2024 Q4	$543K	Sell	4,110 -132	-3%	-$17.4K	0.04%	328
2024 Q3	$602K	Sell	4,242 -394	-8%	-$56K	0.05%	313
2024 Q2	$590K	Sell	4,636 -41	-0.9%	-$5.21K	0.05%	295
2024 Q1	$614K	Sell	4,677 -59	-1%	-$7.74K	0.06%	274
2023 Q4	$592K	Buy	4,736 +8	+0.2%	+$1K	0.06%	270
2023 Q3	$544K	Sell	4,728 -42	-0.9%	-$4.83K	0.06%	260
2023 Q2	$585K	Sell	4,770 -163	-3%	-$20K	0.07%	254
2023 Q1	$610K	Sell	4,933 -237	-5%	-$29.3K	0.07%	238
2022 Q4	$647K	Buy	5,170 +2	+0%	+$250	0.08%	225
2022 Q3	$576K	Buy	5,168 +3	+0.1%	+$334	0.08%	227
2022 Q2	$613K	Sell	5,165 -98	-2%	-$11.6K	0.08%	220
2022 Q1	$674K	Buy	5,263 +477	+10%	+$61.1K	0.08%	214
2021 Q4	$618K	Buy	4,786 +2,666	+126%	+$344K	0.07%	230
2021 Q3	$249K	Buy	2,120 +1,077	+103%	+$126K	0.03%	360
2021 Q2	$128K	Hold	1,043	–	–	0.02%	444
2021 Q1	$123K	Hold	1,043	–	–	0.02%	417
2020 Q4	$110K	Hold	1,043	–	–	0.02%	395
2020 Q3	$96K	Buy	1,043 +48	+5%	+$4.42K	0.02%	391
2020 Q2	$91K	Hold	995	–	–	0.02%	377
2020 Q1	$79K	Hold	995	–	–	0.02%	355
2019 Q4	$107K	Hold	995	–	–	0.02%	349
2019 Q3	$102K	Buy	995 +100	+11%	+$10.3K	0.02%	344
2019 Q2	$90K	Hold	895	–	–	0.02%	359
2019 Q1	$89K	Sell	895 -176	-16%	-$17.5K	0.02%	326
2018 Q4	$96K	Hold	1,071	–	–	0.03%	307
2018 Q3	$105K	Buy	1,071 +176	+20%	+$17.3K	0.03%	320
2018 Q2	$83K	Hold	895	–	–	0.02%	348
2018 Q1	$80K	Hold	895	–	–	0.02%	325
2017 Q4	$85K	Hold	895	–	–	0.03%	287
2017 Q3	$82K	Buy	895 +160	+22%	+$14.7K	0.03%	269
2017 Q2	$65K	Hold	735	–	–	0.03%	273
2017 Q1	$64K	Hold	735	–	–	0.03%	214
2016 Q4	$63K	Hold	735	–	–	0.04%	195
2016 Q3	$61K	Buy	735 +535	+268%	+$44.4K	0.03%	210
2016 Q2	$17K	Buy	+200	New	+$17K	0.01%	377