ML
McAdam LLC’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,683
| Closed | -$222K | – | 377 |
|
|
2024
Q4 | $222K | Buy |
1,683
+6
| +0.4% | +$793 | 0.01% | 324 |
|
|
2024
Q3 | $238K | Buy |
1,677
+13
| +0.8% | +$1.85K | 0.01% | 293 |
|
|
2024
Q2 | $212K | Buy |
1,664
+8
| +0.5% | +$1.02K | 0.01% | 293 |
|
|
2024
Q1 | $217K | Sell |
1,656
-43
| -3% | -$5.65K | 0.01% | 275 |
|
|
2023
Q4 | $212K | Sell |
1,699
-292
| -15% | -$36.5K | 0.02% | 259 |
|
|
2023
Q3 | $229K | Buy |
1,991
+6
| +0.3% | +$690 | 0.02% | 231 |
|
|
2023
Q2 | $243K | Buy |
1,985
+6
| +0.3% | +$735 | 0.02% | 225 |
|
|
2023
Q1 | $245K | Buy |
+1,979
| New | +$245K | 0.02% | 219 |
|
|
2018
Q4 | – | Sell |
-1,347
| Closed | -$132K | – | 508 |
|
|
2018
Q3 | $132K | Hold |
1,347
| – | – | 0.05% | 90 |
|
|
2018
Q2 | $125K | Hold |
1,347
| – | – | 0.05% | 84 |
|
|
2018
Q1 | $123K | Buy |
+1,347
| New | +$123K | 0.06% | 85 |
|