Lakewood Asset 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 | $428K | Hold |
3,156
| – | – | 0.29% | 69 |
|
|
2025
Q1 | $428K | Hold |
3,156
| – | – | 0.29% | 65 |
|
|
2024
Q4 | $417K | Hold |
3,156
| – | – | 0.29% | 73 |
|
|
2024
Q3 | $448K | Hold |
3,156
| – | – | 0.31% | 73 |
|
|
2024
Q2 | $401K | Hold |
3,156
| – | – | 0.28% | 72 |
|
|
2024
Q1 | $414K | Sell |
3,156
-140
| -4% | -$18.4K | 0.28% | 75 |
|
|
2023
Q4 | $412K | Hold |
3,296
| – | – | 0.32% | 71 |
|
|
2023
Q3 | $379K | Hold |
3,296
| – | – | 0.31% | 73 |
|
|
2023
Q2 | $404K | Hold |
3,296
| – | – | 0.32% | 71 |
|
|
2023
Q1 | $408K | Hold |
3,296
| – | – | 0.34% | 69 |
|
|
2022
Q4 | $412K | Buy |
+3,296
| New | +$412K | 0.33% | 67 |
|