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

Patten & Patten’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	$318K	Sell	2,344 -200	-8%	-$27.1K	0.02%	263
2025 Q1	$345K	Hold	2,544	–	–	0.02%	255
2024 Q4	$336K	Hold	2,544	–	–	0.02%	252
2024 Q3	$361K	Hold	2,544	–	–	0.02%	249
2024 Q2	$324K	Buy	2,544 +60	+2%	+$7.63K	0.02%	246
2024 Q1	$326K	Hold	2,484	–	–	0.02%	250
2023 Q4	$310K	Sell	2,484 -700	-22%	-$87.5K	0.03%	235
2023 Q3	$366K	Hold	3,184	–	–	0.03%	213
2023 Q2	$390K	Sell	3,184 -1	-0%	-$123	0.03%	210
2023 Q1	$394K	Sell	3,185 -200	-6%	-$24.7K	0.03%	205
2022 Q4	$423K	Hold	3,385	–	–	0.04%	198
2022 Q3	$377K	Hold	3,385	–	–	0.04%	211
2022 Q2	$402K	Hold	3,385	–	–	0.04%	210
2022 Q1	$434K	Hold	3,385	–	–	0.03%	215
2021 Q4	$437K	Buy	3,385 +700	+26%	+$90.4K	0.03%	217
2021 Q3	$316K	Buy	2,685 +100	+4%	+$11.8K	0.02%	239
2021 Q2	$316K	Hold	2,585	–	–	0.02%	235
2021 Q1	$305K	Hold	2,585	–	–	0.02%	229
2020 Q4	$274K	Hold	2,585	–	–	0.02%	223
2020 Q3	$239K	Hold	2,585	–	–	0.02%	225
2020 Q2	$236K	Hold	2,585	–	–	0.03%	221
2020 Q1	$206K	Sell	2,585 -150	-5%	-$12K	0.03%	215
2019 Q4	$294K	Hold	2,735	–	–	0.03%	215
2019 Q3	$281K	Hold	2,735	–	–	0.03%	210
2019 Q2	$276K	Hold	2,735	–	–	0.03%	208
2019 Q1	$272K	Buy	2,735 +25	+0.9%	+$2.49K	0.03%	204
2018 Q4	$243K	Hold	2,710	–	–	0.03%	209
2018 Q3	$265K	Buy	2,710 +175	+7%	+$17.1K	0.03%	213
2018 Q2	$235K	Hold	2,535	–	–	0.02%	220
2018 Q1	$231K	Sell	2,535 -1,431	-36%	-$130K	0.02%	222
2017 Q4	$375K	Sell	3,966 -1,500	-27%	-$142K	0.04%	196
2017 Q3	$499K	Buy	5,466 +150	+3%	+$13.7K	0.05%	181
2017 Q2	$473K	Hold	5,316	–	–	0.05%	184
2017 Q1	$469K	Buy	5,316 +1,231	+30%	+$109K	0.05%	179
2016 Q4	$349K	Sell	4,085 -446	-10%	-$38.1K	0.04%	179
2016 Q3	$382K	Hold	4,531	–	–	0.05%	167
2016 Q2	$380K	Buy	+4,531	New	+$380K	0.05%	163
2014 Q2	–	Sell	-2,800	Closed	-$206K	–	238
2014 Q1	$206K	Hold	2,800	–	–	0.03%	251
2013 Q4	$203K	Buy	+2,800	New	+$203K	0.03%	243