McAdam LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,683	Closed	-$222K	–	381
2024 Q4	$222K	Buy	1,683 +6	+0.4%	+$838	0.01%	324
2024 Q3	$238K	Buy	1,677 +13	+0.8%	+$1.76K	0.01%	293
2024 Q2	$212K	Buy	1,664 +8	+0.5%	+$1.03K	0.01%	293
2024 Q1	$217K	Sell	1,656 -43	-3%	-$5.39K	0.01%	275
2023 Q4	$212K	Sell	1,699 -292	-15%	-$34.3K	0.02%	259
2023 Q3	$229K	Buy	1,991 +6	+0.3%	+$732	0.02%	231
2023 Q2	$243K	Buy	1,985 +6	+0.3%	+$733	0.02%	225
2023 Q1	$245K	Buy	+1,979	New	+$249K	0.02%	219
2018 Q4	–	Sell	-1,347	Closed	-$132K	–	507
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	+$126K	0.06%	85