Oakworth Capital’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.5K	Hold	306	–	–	﹤0.01%	369
2025 Q1	$41.5K	Hold	306	–	–	﹤0.01%	376
2024 Q4	$40.4K	Hold	306	–	–	﹤0.01%	380
2024 Q3	$43.5K	Hold	306	–	–	﹤0.01%	366
2024 Q2	$38.9K	Hold	306	–	–	﹤0.01%	370
2024 Q1	$40.2K	Hold	306	–	–	﹤0.01%	341
2023 Q4	$38.2K	Hold	306	–	–	﹤0.01%	351
2023 Q3	$35.2K	Hold	306	–	–	﹤0.01%	336
2023 Q2	$37.5K	Hold	306	–	–	﹤0.01%	339
2023 Q1	$37.9K	Hold	306	–	–	﹤0.01%	328
2022 Q4	$38.3K	Hold	306	–	–	﹤0.01%	312
2022 Q3	$34K	Hold	306	–	–	﹤0.01%	341
2022 Q2	$36K	Hold	306	–	–	﹤0.01%	332
2022 Q1	$39K	Hold	306	–	–	﹤0.01%	327
2021 Q4	$40K	Hold	306	–	–	﹤0.01%	354
2021 Q3	$36K	Hold	306	–	–	﹤0.01%	351
2021 Q2	$37K	Hold	306	–	–	﹤0.01%	351
2021 Q1	$36K	Hold	306	–	–	﹤0.01%	346
2020 Q4	$32K	Hold	306	–	–	﹤0.01%	327
2020 Q3	$28K	Hold	306	–	–	﹤0.01%	344
2020 Q2	$28K	Hold	306	–	–	0.01%	331
2020 Q1	$24K	Hold	306	–	–	0.01%	311
2019 Q4	$33K	Hold	306	–	–	0.01%	330
2019 Q3	$31K	Hold	306	–	–	0.01%	333
2019 Q2	$31K	Hold	306	–	–	0.01%	382
2019 Q1	$30K	Hold	306	–	–	0.01%	358
2018 Q4	$27K	Hold	306	–	–	0.01%	354
2018 Q3	$30K	Hold	306	–	–	0.01%	351
2018 Q2	$28K	Hold	306	–	–	0.01%	355
2018 Q1	$28K	Hold	306	–	–	0.01%	337
2017 Q4	$29K	Hold	306	–	–	0.01%	346
2017 Q3	$27K	Hold	306	–	–	0.01%	369
2017 Q2	$27K	Hold	306	–	–	0.01%	360
2017 Q1	$27K	Hold	306	–	–	0.01%	357
2016 Q4	$26K	Hold	306	–	–	0.01%	352
2016 Q3	$26K	Hold	306	–	–	0.01%	341
2016 Q2	$25K	Hold	306	–	–	0.01%	337
2016 Q1	$24K	Hold	306	–	–	0.01%	292
2015 Q4	$23K	Buy	+306	New	+$23K	0.01%	277