SAM
Sawgrass 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 | $440K | Hold |
3,240
| – | – | 0.05% | 132 |
|
|
2025
Q1 | $440K | Hold |
3,240
| – | – | 0.05% | 130 |
|
|
2024
Q4 | $428K | Sell |
3,240
-274
| -8% | -$36.2K | 0.05% | 129 |
|
|
2024
Q3 | $499K | Sell |
3,514
-422
| -11% | -$59.9K | 0.05% | 125 |
|
|
2024
Q2 | $501K | Hold |
3,936
| – | – | 0.05% | 126 |
|
|
2024
Q1 | $517K | Buy |
3,936
+112
| +3% | +$14.7K | 0.06% | 131 |
|
|
2023
Q4 | $478K | Hold |
3,824
| – | – | 0.05% | 136 |
|
|
2023
Q3 | $440K | Hold |
3,824
| – | – | 0.05% | 135 |
|
|
2023
Q2 | $469K | Hold |
3,824
| – | – | 0.06% | 122 |
|
|
2023
Q1 | $473K | Hold |
3,824
| – | – | 0.06% | 114 |
|
|
2022
Q4 | $478K | Sell |
3,824
-360
| -9% | -$45K | 0.07% | 113 |
|
|
2022
Q3 | $467K | Sell |
4,184
-87
| -2% | -$9.71K | 0.07% | 113 |
|
|
2022
Q2 | $507K | Sell |
4,271
-408
| -9% | -$48.4K | 0.06% | 116 |
|
|
2022
Q1 | $599K | Buy |
+4,679
| New | +$599K | 0.06% | 111 |
|
|
2021
Q4 | – | Sell |
-4,980
| Closed | -$585K | – | 288 |
|
|
2021
Q3 | $585K | Buy |
4,980
+400
| +9% | +$47K | 0.06% | 103 |
|
|
2021
Q2 | $560K | Sell |
4,580
-200
| -4% | -$24.5K | 0.05% | 112 |
|
|
2021
Q1 | $564K | Hold |
4,780
| – | – | 0.05% | 108 |
|
|
2020
Q4 | $506K | Buy |
4,780
+100
| +2% | +$10.6K | 0.04% | 109 |
|
|
2020
Q3 | $432K | Hold |
4,680
| – | – | 0.03% | 109 |
|
|
2020
Q2 | $427K | Hold |
4,680
| – | – | 0.03% | 106 |
|
|
2020
Q1 | $374K | Sell |
4,680
-500
| -10% | -$40K | 0.03% | 107 |
|
|
2019
Q4 | $557K | Buy |
5,180
+500
| +11% | +$53.8K | 0.04% | 100 |
|
|
2019
Q3 | $480K | Hold |
4,680
| – | – | 0.04% | 104 |
|
|
2019
Q2 | $472K | Hold |
4,680
| – | – | 0.02% | 143 |
|
|
2019
Q1 | $465K | Hold |
4,680
| – | – | 0.02% | 156 |
|
|
2018
Q4 | $419K | Sell |
4,680
-175
| -4% | -$15.7K | 0.02% | 149 |
|
|
2018
Q3 | $475K | Sell |
4,855
-295
| -6% | -$28.9K | 0.02% | 165 |
|
|
2018
Q2 | $477K | Sell |
5,150
-375
| -7% | -$34.7K | 0.02% | 170 |
|
|
2018
Q1 | $504K | Sell |
5,525
-450
| -8% | -$41.1K | 0.02% | 147 |
|
|
2017
Q4 | $565K | Hold |
5,975
| – | – | 0.03% | 139 |
|
|
2017
Q3 | $546K | Sell |
5,975
-300
| -5% | -$27.4K | 0.03% | 134 |
|
|
2017
Q2 | $558K | Hold |
6,275
| – | – | 0.03% | 130 |
|
|
2017
Q1 | $553K | Buy |
6,275
+75
| +1% | +$6.61K | 0.03% | 130 |
|
|
2016
Q4 | $530K | Sell |
6,200
-60
| -1% | -$5.13K | 0.02% | 125 |
|
|
2016
Q3 | $528K | Hold |
6,260
| – | – | 0.02% | 131 |
|
|
2016
Q2 | $525K | Hold |
6,260
| – | – | 0.02% | 119 |
|
|
2016
Q1 | $500K | Sell |
6,260
-125
| -2% | -$9.98K | 0.02% | 126 |
|
|
2015
Q4 | $470K | Hold |
6,385
| – | – | 0.02% | 100 |
|
|
2015
Q3 | $461K | Sell |
6,385
-250
| -4% | -$18.1K | 0.02% | 100 |
|
|
2015
Q2 | $506K | Hold |
6,635
| – | – | 0.02% | 102 |
|
|
2015
Q1 | $519K | Sell |
6,635
-75
| -1% | -$5.87K | 0.02% | 95 |
|
|
2014
Q4 | $529K | Hold |
6,710
| – | – | 0.02% | 96 |
|
|
2014
Q3 | $503K | Buy |
6,710
+325
| +5% | +$24.4K | 0.03% | 90 |
|
|
2014
Q2 | $489K | Buy |
6,385
+100
| +2% | +$7.66K | 0.03% | 92 |
|
|
2014
Q1 | $462K | Hold |
6,285
| – | – | 0.03% | 91 |
|
|
2013
Q4 | $456K | Sell |
6,285
-500
| -7% | -$36.3K | 0.03% | 89 |
|
|
2013
Q3 | $468K | Hold |
6,785
| – | – | 0.03% | 87 |
|
|
2013
Q2 | $450K | Buy |
+6,785
| New | +$450K | 0.03% | 90 |
|