Mathes Company’s SPDR S&P Dividend ETF SDY Stock Holding History

Mathes Company’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	$1.05M	Hold	7,740	–	–	0.39%	55
2025 Q1	$1.05M	Hold	7,740	–	–	0.43%	53
2024 Q4	$1.02M	Hold	7,740	–	–	0.37%	55
2024 Q3	$1.1M	Hold	7,740	–	–	0.39%	59
2024 Q2	$984K	Hold	7,740	–	–	0.36%	62
2024 Q1	$1.02M	Hold	7,740	–	–	0.38%	63
2023 Q4	$967K	Hold	7,740	–	–	0.4%	61
2023 Q3	$890K	Hold	7,740	–	–	0.41%	60
2023 Q2	$949K	Buy	+7,740	New	+$949K	0.42%	58
2022 Q4	$1.03M	Hold	8,200	–	–	0.52%	55
2022 Q3	$914K	Hold	8,200	–	–	0.51%	54
2022 Q2	$973K	Hold	8,200	–	–	0.47%	59
2022 Q1	$1.05M	Hold	8,200	–	–	0.41%	65
2021 Q4	$1.06M	Sell	8,200 -100	-1%	-$12.9K	0.36%	71
2021 Q3	$976K	Sell	8,300 -200	-2%	-$23.5K	0.36%	71
2021 Q2	$1.04M	Hold	8,500	–	–	0.37%	66
2021 Q1	$1M	Hold	8,500	–	–	0.39%	65
2020 Q4	$900K	Hold	8,500	–	–	0.37%	68
2020 Q3	$785K	Hold	8,500	–	–	0.37%	69
2020 Q2	$775K	Hold	8,500	–	–	0.39%	70
2020 Q1	$679K	Sell	8,500 -1,450	-15%	-$116K	0.45%	65
2019 Q4	$1.07M	Hold	9,950	–	–	0.5%	58
2019 Q3	$1.02M	Buy	9,950 +2,000	+25%	+$205K	0.53%	57
2019 Q2	$802K	Hold	7,950	–	–	0.42%	65
2019 Q1	$790K	Sell	7,950 -1,000	-11%	-$99.4K	0.4%	66
2018 Q4	$801K	Hold	8,950	–	–	0.51%	61
2018 Q3	$876K	Hold	8,950	–	–	0.41%	67
2018 Q2	$830K	Hold	8,950	–	–	0.4%	68
2018 Q1	$816K	Sell	8,950 -1,800	-17%	-$164K	0.38%	66
2017 Q4	$1.02M	Sell	10,750 -1,200	-10%	-$113K	0.46%	57
2017 Q3	$1.09M	Hold	11,950	–	–	0.51%	58
2017 Q2	$1.06M	Hold	11,950	–	–	0.51%	54
2017 Q1	$1.05M	Hold	11,950	–	–	0.56%	50
2016 Q4	$1.02M	Hold	11,950	–	–	0.56%	51
2016 Q3	$1.01M	Hold	11,950	–	–	0.57%	49
2016 Q2	$1M	Buy	11,950 +2,640	+28%	+$222K	0.59%	50
2016 Q1	$744K	Sell	9,310 -350	-4%	-$28K	0.45%	61
2015 Q4	$711K	Sell	9,660 -800	-8%	-$58.9K	0.4%	70
2015 Q3	$755K	Sell	10,460 -200	-2%	-$14.4K	0.5%	61
2015 Q2	$812K	Sell	10,660 -2,625	-20%	-$200K	0.43%	66
2015 Q1	$1.04M	Hold	13,285	–	–	0.53%	54
2014 Q4	$1.05M	Sell	13,285 -7,950	-37%	-$627K	0.55%	55
2014 Q3	$1.59M	Sell	21,235 -650	-3%	-$48.7K	0.8%	44
2014 Q2	$1.68M	Buy	21,885 +750	+4%	+$57.4K	0.83%	43
2014 Q1	$1.56M	Sell	21,135 -1,290	-6%	-$94.9K	0.83%	42
2013 Q4	$1.63M	Buy	+22,425	New	+$1.63M	0.87%	38