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

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

Quarter	Market Value	Status	Shares	Shares Change %	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	+$218K	0.07%	133
2021 Q3	–	Sell	-1,685	Closed	-$206K	–	136
2021 Q2	$206K	Buy	+1,685	New	+$206K	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%	-$9.25K	0.07%	125
2020 Q2	$192K	Hold	2,110	–	–	0.07%	132
2020 Q1	$169K	Sell	2,110 -65	-3%	-$5.21K	0.08%	129
2019 Q4	$234K	Hold	2,175	–	–	0.08%	127
2019 Q3	$223K	Sell	2,175 -40	-2%	-$4.1K	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%	-$86.2K	0.05%	137
2017 Q4	$299K	Sell	3,160 -65	-2%	-$6.15K	0.07%	133
2017 Q3	$295K	Sell	3,225 -190	-6%	-$17.4K	0.07%	133
2017 Q2	$304K	Sell	3,415 -1,259	-27%	-$112K	0.07%	134
2017 Q1	$412K	Sell	4,674 -394	-8%	-$34.7K	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%	+$1.09K	0.11%	130
2016 Q1	$404K	Hold	5,055	–	–	0.1%	137
2015 Q4	$372K	Sell	5,055 -485	-9%	-$35.7K	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%	-$24.5K	0.09%	119
2014 Q1	$431K	Hold	5,860	–	–	0.1%	108
2013 Q4	$426K	Sell	5,860 -320	-5%	-$23.3K	0.09%	115
2013 Q3	$426K	Sell	6,180 -150	-2%	-$10.3K	0.1%	120
2013 Q2	$420K	Buy	+6,330	New	+$420K	0.11%	120