Oak Asset Management’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
Q3 | $340K | Hold |
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|
2025
Q2 | $329K | Hold |
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|
2025
Q1 | $329K | Hold |
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|
2024
Q4 | $320K | Hold |
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|
2024
Q3 | $344K | Hold |
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|
2024
Q2 | $308K | Hold |
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|
2024
Q1 | $318K | Sell |
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|
2023
Q4 | $416K | Hold |
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|
2023
Q3 | $382K | Hold |
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|
2023
Q2 | $408K | Hold |
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|
2023
Q1 | $411K | Hold |
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|
2022
Q4 | $416K | Hold |
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|
2022
Q3 | $371K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $439K | Hold |
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|
2021
Q4 | $442K | Hold |
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|
2021
Q3 | $417K | Sell |
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|
2021
Q2 | $443K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $384K | Sell |
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|
2020
Q3 | $364K | Sell |
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|
2020
Q2 | $358K | Hold |
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|
2020
Q1 | $313K | Hold |
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|
2019
Q4 | $422K | Hold |
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|
2019
Q3 | $403K | Hold |
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|
2019
Q2 | $395K | Buy |
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|
2019
Q1 | $308K | Hold |
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|
2018
Q4 | $278K | Buy |
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|
2018
Q3 | $245K | Buy |
|