PAM
Peak Asset Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
14,962
+86
| +0.6% | +$11.7K | 0.37% | 50 |
|
|
2025
Q1 | $2.02M | Hold |
14,876
| – | – | 0.38% | 49 |
|
|
2024
Q4 | $1.97M | Hold |
14,876
| – | – | 0.36% | 52 |
|
|
2024
Q3 | $2.11M | Sell |
14,876
-20
| -0.1% | -$2.84K | 0.4% | 49 |
|
|
2024
Q2 | $1.89M | Hold |
14,896
| – | – | 0.37% | 51 |
|
|
2024
Q1 | $1.95M | Buy |
14,896
+55
| +0.4% | +$7.22K | 0.39% | 56 |
|
|
2023
Q4 | $1.85M | Buy |
14,841
+245
| +2% | +$30.6K | 0.41% | 56 |
|
|
2023
Q3 | $1.68M | Buy |
14,596
+245
| +2% | +$28.2K | 0.41% | 61 |
|
|
2023
Q2 | $1.76M | Buy |
14,351
+520
| +4% | +$63.7K | 0.41% | 57 |
|
|
2023
Q1 | $1.71M | Hold |
13,831
| – | – | 0.42% | 55 |
|
|
2022
Q4 | $1.73M | Buy |
13,831
+25
| +0.2% | +$3.13K | 0.45% | 50 |
|
|
2022
Q3 | $1.54M | Buy |
13,806
+280
| +2% | +$31.2K | 0.44% | 50 |
|
|
2022
Q2 | $1.61M | Hold |
13,526
| – | – | 0.44% | 47 |
|
|
2022
Q1 | $1.73M | Buy |
13,526
+5
| +0% | +$641 | 0.4% | 48 |
|
|
2021
Q4 | $1.75M | Buy |
13,521
+490
| +4% | +$63.3K | 0.4% | 49 |
|
|
2021
Q3 | $1.53M | Buy |
13,031
+50
| +0.4% | +$5.88K | 0.38% | 49 |
|
|
2021
Q2 | $1.59M | Buy |
12,981
+1,150
| +10% | +$141K | 0.39% | 44 |
|
|
2021
Q1 | $1.4M | Buy |
11,831
+225
| +2% | +$26.5K | 0.34% | 55 |
|
|
2020
Q4 | $1.23M | Buy |
11,606
+50
| +0.4% | +$5.3K | 0.32% | 55 |
|
|
2020
Q3 | $1.07M | Buy |
11,556
+250
| +2% | +$23.1K | 0.32% | 55 |
|
|
2020
Q2 | $1.03M | Buy |
11,306
+70
| +0.6% | +$6.38K | 0.33% | 50 |
|
|
2020
Q1 | $897K | Buy |
11,236
+3,580
| +47% | +$286K | 0.35% | 48 |
|
|
2019
Q4 | $824K | Buy |
7,656
+370
| +5% | +$39.8K | 0.25% | 60 |
|
|
2019
Q3 | $748K | Buy |
7,286
+200
| +3% | +$20.5K | 0.24% | 60 |
|
|
2019
Q2 | $715K | Buy |
7,086
+556
| +9% | +$56.1K | 0.23% | 66 |
|
|
2019
Q1 | $649K | Buy |
6,530
+525
| +9% | +$52.2K | 0.22% | 68 |
|
|
2018
Q4 | $538K | Buy |
6,005
+708
| +13% | +$63.4K | 0.2% | 70 |
|
|
2018
Q3 | $519K | Hold |
5,297
| – | – | 0.18% | 76 |
|
|
2018
Q2 | $491K | Buy |
5,297
+320
| +6% | +$29.7K | 0.18% | 76 |
|
|
2018
Q1 | $454K | Hold |
4,977
| – | – | 0.17% | 80 |
|
|
2017
Q4 | $470K | Buy |
4,977
+100
| +2% | +$9.44K | 0.17% | 82 |
|
|
2017
Q3 | $445K | Hold |
4,877
| – | – | 0.16% | 93 |
|
|
2017
Q2 | $434K | Hold |
4,877
| – | – | 0.16% | 95 |
|
|
2017
Q1 | $430K | Buy |
4,877
+1,175
| +32% | +$104K | 0.16% | 97 |
|
|
2016
Q4 | $317K | Buy |
3,702
+350
| +10% | +$30K | 0.13% | 110 |
|
|
2016
Q3 | $283K | Buy |
3,352
+722
| +27% | +$61K | 0.12% | 112 |
|
|
2016
Q2 | $221K | Buy |
+2,630
| New | +$221K | 0.1% | 119 |
|