MSA
Marino Stram & Associates’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 | $38M | Buy |
279,737
+3,873
| +1% | +$526K | 7.66% | 3 |
|
|
2025
Q1 | $37.4M | Buy |
275,864
+3,838
| +1% | +$521K | 8.31% | 3 |
|
|
2024
Q4 | $35.9M | Buy |
272,026
+3,488
| +1% | +$461K | 7.95% | 3 |
|
|
2024
Q3 | $38.1M | Buy |
268,538
+6,696
| +3% | +$951K | 8.51% | 3 |
|
|
2024
Q2 | $33.3M | Sell |
261,842
-5,119
| -2% | -$651K | 8.14% | 3 |
|
|
2024
Q1 | $35M | Sell |
266,961
-5,286
| -2% | -$694K | 8.3% | 3 |
|
|
2023
Q4 | $34M | Buy |
272,247
+1,135
| +0.4% | +$142K | 8.8% | 3 |
|
|
2023
Q3 | $31.2M | Buy |
271,112
+3,240
| +1% | +$373K | 9.13% | 3 |
|
|
2023
Q2 | $32.9M | Buy |
267,872
+4,386
| +2% | +$538K | 9.3% | 3 |
|
|
2023
Q1 | $32.6M | Sell |
263,486
-289
| -0.1% | -$35.8K | 9.85% | 2 |
|
|
2022
Q4 | $33M | Buy |
263,775
+12,276
| +5% | +$1.54M | 10.4% | 2 |
|
|
2022
Q3 | $28M | Buy |
251,499
+13,968
| +6% | +$1.56M | 10.12% | 2 |
|
|
2022
Q2 | $28.2M | Buy |
237,531
+21,082
| +10% | +$2.5M | 9.78% | 2 |
|
|
2022
Q1 | $27.7M | Buy |
216,449
+7,017
| +3% | +$899K | 8.74% | 3 |
|
|
2021
Q4 | $27M | Buy |
209,432
+5,389
| +3% | +$696K | 8.3% | 3 |
|
|
2021
Q3 | $24M | Buy |
204,043
+186,054
| +1,034% | +$21.9M | 8.29% | 3 |
|
|
2021
Q2 | $2.2M | Sell |
17,989
-168,459
| -90% | -$20.6M | 0.57% | 50 |
|
|
2021
Q1 | $22M | Buy |
186,448
+6,715
| +4% | +$793K | 8.6% | 3 |
|
|
2020
Q4 | $19M | Buy |
179,733
+7,065
| +4% | +$748K | 8.46% | 3 |
|
|
2020
Q3 | $16M | Buy |
172,668
+292
| +0.2% | +$27K | 8.52% | 3 |
|
|
2020
Q2 | $15.8M | Sell |
172,376
-5,020
| -3% | -$459K | 9.38% | 2 |
|
|
2020
Q1 | $14.2M | Buy |
177,396
+20,354
| +13% | +$1.63M | 10.92% | 2 |
|
|
2019
Q4 | $16.9M | Buy |
157,042
+3,554
| +2% | +$382K | 11.05% | 1 |
|
|
2019
Q3 | $15.7M | Buy |
153,488
+4,521
| +3% | +$464K | 11.15% | 1 |
|
|
2019
Q2 | $15M | Buy |
148,967
+11,261
| +8% | +$1.14M | 11.01% | 1 |
|
|
2019
Q1 | $13.7M | Buy |
137,706
+8,789
| +7% | +$875K | 9.9% | 1 |
|
|
2018
Q4 | $11.6M | Buy |
128,917
+4,012
| +3% | +$362K | 10.16% | 1 |
|
|
2018
Q3 | $12.2M | Buy |
124,905
+7,510
| +6% | +$735K | 9.8% | 1 |
|
|
2018
Q2 | $10.9M | Buy |
117,395
+600
| +0.5% | +$55.6K | 9.68% | 1 |
|
|
2018
Q1 | $10.7M | Sell |
116,795
-404
| -0.3% | -$36.8K | 9.86% | 1 |
|
|
2017
Q4 | $11.1M | Buy |
+117,199
| New | +$11.1M | 10.22% | 1 |
|