SeaBridge Investment Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

SeaBridge Investment Advisors’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,685	Closed	-$200K	–	143
2022 Q2	$200K	Hold	1,685	–	–	0.06%	139
2022 Q1	$216K	Hold	1,685	–	–	0.06%	136
2021 Q4	$218K	Buy	+1,685	New	+$210K	0.07%	133
2021 Q3	–	Sell	-1,685	Closed	-$206K	–	136
2021 Q2	$206K	Buy	+1,685	New	+$208K	0.07%	130
2021 Q1	–	Sell	-2,010	Closed	-$213K	–	136
2020 Q4	$213K	Hold	2,010	–	–	0.08%	131
2020 Q3	$186K	Sell	2,010 -100	-5%	-$9.43K	0.07%	125
2020 Q2	$192K	Hold	2,110	–	–	0.07%	132
2020 Q1	$169K	Sell	2,110 -65	-3%	-$6.41K	0.08%	129
2019 Q4	$234K	Hold	2,175	–	–	0.08%	127
2019 Q3	$223K	Sell	2,175 -40	-2%	-$4.03K	0.08%	128
2019 Q2	$223K	Hold	2,215	–	–	0.07%	137
2019 Q1	$220K	Hold	2,215	–	–	0.07%	136
2018 Q4	$198K	Hold	2,215	–	–	0.07%	139
2018 Q3	$217K	Hold	2,215	–	–	0.06%	139
2018 Q2	$205K	Hold	2,215	–	–	0.05%	141
2018 Q1	$202K	Sell	2,215 -945	-30%	-$88.3K	0.05%	137
2017 Q4	$299K	Sell	3,160 -65	-2%	-$6.09K	0.07%	133
2017 Q3	$295K	Sell	3,225 -190	-6%	-$17K	0.07%	133
2017 Q2	$304K	Sell	3,415 -1,259	-27%	-$112K	0.07%	134
2017 Q1	$412K	Sell	4,674 -394	-8%	-$34.4K	0.1%	126
2016 Q4	$434K	Hold	5,068	–	–	0.1%	122
2016 Q3	$428K	Hold	5,068	–	–	0.11%	128
2016 Q2	$425K	Buy	5,068 +13	+0.3%	+$1.06K	0.11%	130
2016 Q1	$404K	Hold	5,055	–	–	0.1%	137
2015 Q4	$372K	Sell	5,055 -485	-9%	-$37K	0.08%	134
2015 Q3	$400K	Hold	5,540	–	–	0.09%	128
2015 Q2	$422K	Hold	5,540	–	–	0.09%	121
2015 Q1	$433K	Hold	5,540	–	–	0.09%	123
2014 Q4	$437K	Hold	5,540	–	–	0.09%	125
2014 Q3	$415K	Hold	5,540	–	–	0.1%	116
2014 Q2	$424K	Sell	5,540 -320	-5%	-$24K	0.09%	119
2014 Q1	$431K	Hold	5,860	–	–	0.1%	108
2013 Q4	$426K	Sell	5,860 -320	-5%	-$23K	0.09%	115
2013 Q3	$426K	Sell	6,180 -150	-2%	-$10.4K	0.1%	120
2013 Q2	$420K	Buy	+6,330	New	+$426K	0.11%	120