LIM
Loudon Investment 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 | $224K | Sell |
1,651
-536
| -25% | -$72.8K | 0.12% | 95 |
|
|
2025
Q1 | $297K | Buy |
2,187
+17
| +0.8% | +$2.31K | 0.17% | 85 |
|
|
2024
Q4 | $287K | Sell |
2,170
-840
| -28% | -$111K | 0.16% | 86 |
|
|
2024
Q3 | $428K | Buy |
3,010
+20
| +0.7% | +$2.84K | 0.23% | 75 |
|
|
2024
Q2 | $380K | Hold |
2,990
| – | – | 0.22% | 77 |
|
|
2024
Q1 | $392K | Sell |
2,990
-55
| -2% | -$7.22K | 0.23% | 76 |
|
|
2023
Q4 | $381K | Hold |
3,045
| – | – | 0.24% | 77 |
|
|
2023
Q3 | $350K | Hold |
3,045
| – | – | 0.24% | 79 |
|
|
2023
Q2 | $373K | Buy |
3,045
+3
| +0.1% | +$368 | 0.25% | 78 |
|
|
2023
Q1 | $376K | Sell |
3,042
-202
| -6% | -$25K | 0.26% | 76 |
|
|
2022
Q4 | $406K | Hold |
3,244
| – | – | 0.29% | 72 |
|
|
2022
Q3 | $362K | Sell |
3,244
-2,850
| -47% | -$318K | 0.29% | 70 |
|
|
2022
Q2 | $723K | Sell |
6,094
-300
| -5% | -$35.6K | 0.54% | 54 |
|
|
2022
Q1 | $819K | Buy |
6,394
+5
| +0.1% | +$640 | 0.54% | 51 |
|
|
2021
Q4 | $825K | Buy |
6,389
+10
| +0.2% | +$1.29K | 0.53% | 52 |
|
|
2021
Q3 | $750K | Buy |
6,379
+37
| +0.6% | +$4.35K | 0.53% | 54 |
|
|
2021
Q2 | $775K | Buy |
6,342
+200
| +3% | +$24.4K | 0.53% | 51 |
|
|
2021
Q1 | $725K | Sell |
6,142
-1,595
| -21% | -$188K | 0.52% | 50 |
|
|
2020
Q4 | $820K | Sell |
7,737
-125
| -2% | -$13.2K | 0.64% | 43 |
|
|
2020
Q3 | $726K | Buy |
7,862
+325
| +4% | +$30K | 0.61% | 42 |
|
|
2020
Q2 | $687K | Hold |
7,537
| – | – | 0.59% | 47 |
|
|
2020
Q1 | $602K | Buy |
7,537
+25
| +0.3% | +$2K | 0.63% | 46 |
|
|
2019
Q4 | $808K | Hold |
7,512
| – | – | 0.63% | 46 |
|
|
2019
Q3 | $771K | Buy |
7,512
+200
| +3% | +$20.5K | 0.65% | 46 |
|
|
2019
Q2 | $738K | Hold |
7,312
| – | – | 0.63% | 48 |
|
|
2019
Q1 | $727K | Hold |
7,312
| – | – | 0.64% | 46 |
|
|
2018
Q4 | $655K | Buy |
7,312
+1,700
| +30% | +$152K | 0.62% | 50 |
|
|
2018
Q3 | $550K | Buy |
5,612
+335
| +6% | +$32.8K | 0.44% | 61 |
|
|
2018
Q2 | $489K | Buy |
5,277
+550
| +12% | +$51K | 0.39% | 61 |
|
|
2018
Q1 | $431K | Sell |
4,727
-2,028
| -30% | -$185K | 0.34% | 62 |
|
|
2017
Q4 | $638K | Sell |
6,755
-780
| -10% | -$73.7K | 0.48% | 50 |
|
|
2017
Q3 | $688K | Sell |
7,535
-4,550
| -38% | -$415K | 0.54% | 50 |
|
|
2017
Q2 | $1.07M | Sell |
12,085
-3,776
| -24% | -$336K | 0.82% | 44 |
|
|
2017
Q1 | $1.4M | Sell |
15,861
-13,025
| -45% | -$1.15M | 1.06% | 34 |
|
|
2016
Q4 | $2.47M | Buy |
28,886
+13,975
| +94% | +$1.2M | 1.93% | 23 |
|
|
2016
Q3 | $1.26M | Buy |
14,911
+5,116
| +52% | +$432K | 0.98% | 34 |
|
|
2016
Q2 | $822K | Sell |
9,795
-350
| -3% | -$29.4K | 0.66% | 42 |
|
|
2016
Q1 | $811K | Sell |
10,145
-1,665
| -14% | -$133K | 0.65% | 40 |
|
|
2015
Q4 | $869K | Buy |
11,810
+8,075
| +216% | +$594K | 0.7% | 38 |
|
|
2015
Q3 | $270K | Buy |
3,735
+635
| +20% | +$45.9K | 0.23% | 66 |
|
|
2015
Q2 | $236K | Buy |
+3,100
| New | +$236K | 0.18% | 73 |
|