SAM

Sequent 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	$213K	Hold	1,570	–	–	0.17%	65
2025 Q1	$213K	Sell	1,570 -50	-3%	-$6.78K	0.12%	79
2024 Q4	$214K	Hold	1,620	–	–	0.11%	83
2024 Q3	$230K	Hold	1,620	–	–	0.11%	82
2024 Q2	$206K	Sell	1,620 -1,499	-48%	-$191K	0.1%	89
2024 Q1	$409K	Hold	3,119	–	–	0.22%	52
2023 Q4	$390K	Sell	3,119 -50	-2%	-$6.25K	0.23%	50
2023 Q3	$364K	Hold	3,169	–	–	0.4%	39
2023 Q2	$388K	Hold	3,169	–	–	0.42%	39
2023 Q1	$392K	Hold	3,169	–	–	0.44%	39
2022 Q4	$396K	Hold	3,169	–	–	0.27%	45
2022 Q3	$353K	Hold	3,169	–	–	0.27%	48
2022 Q2	$376K	Hold	3,169	–	–	0.28%	50
2022 Q1	$406K	Hold	3,169	–	–	0.24%	52
2021 Q4	$409K	Hold	3,169	–	–	0.22%	54
2021 Q3	$373K	Hold	3,169	–	–	0.21%	52
2021 Q2	$388K	Hold	3,169	–	–	0.22%	53
2021 Q1	$374K	Sell	3,169 -1,450	-31%	-$171K	0.23%	56
2020 Q4	$489K	Hold	4,619	–	–	0.32%	45
2020 Q3	$427K	Hold	4,619	–	–	0.31%	46
2020 Q2	$421K	Hold	4,619	–	–	0.32%	46
2020 Q1	$369K	Sell	4,619 -13	-0.3%	-$1.04K	0.3%	46
2019 Q4	$498K	Hold	4,632	–	–	0.29%	46
2019 Q3	$475K	Hold	4,632	–	–	0.35%	39
2019 Q2	$467K	Hold	4,632	–	–	0.34%	40
2019 Q1	$460K	Hold	4,632	–	–	0.33%	40
2018 Q4	$415K	Hold	4,632	–	–	0.33%	40
2018 Q3	$454K	Hold	4,632	–	–	0.31%	40
2018 Q2	$429K	Buy	4,632 +1,136	+32%	+$105K	0.3%	42
2018 Q1	$308K	Sell	3,496 -2,196	-39%	-$193K	0.19%	55
2017 Q4	$538K	Buy	5,692 +2,196	+63%	+$208K	0.3%	51
2017 Q3	$319K	Hold	3,496	–	–	0.19%	54
2017 Q2	$311K	Sell	3,496 -1,570	-31%	-$140K	0.19%	55
2017 Q1	$447K	Buy	+5,066	New	+$447K	0.25%	53