SAM
Strategy Asset Managers’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 | $2.83M | Buy |
20,826
+1,036
| +5% | +$141K | 0.53% | 47 |
|
|
2025
Q1 | $2.69M | Buy |
19,790
+407
| +2% | +$55.2K | 0.55% | 50 |
|
|
2024
Q4 | $2.56M | Sell |
19,383
-949
| -5% | -$125K | 0.5% | 52 |
|
|
2024
Q3 | $2.89M | Buy |
20,332
+3,157
| +18% | +$448K | 0.55% | 52 |
|
|
2024
Q2 | $2.11M | Sell |
17,175
-485
| -3% | -$59.5K | 0.47% | 50 |
|
|
2024
Q1 | $2.32M | Sell |
17,660
-269
| -2% | -$35.3K | 0.5% | 52 |
|
|
2023
Q4 | $2.24M | Buy |
17,929
+261
| +1% | +$32.6K | 0.53% | 47 |
|
|
2023
Q3 | $2.03M | Buy |
17,668
+493
| +3% | +$56.7K | 0.53% | 47 |
|
|
2023
Q2 | $2.11M | Buy |
17,175
+174
| +1% | +$21.3K | 0.47% | 50 |
|
|
2023
Q1 | $2.1M | Sell |
17,001
-742
| -4% | -$91.8K | 0.51% | 52 |
|
|
2022
Q4 | $2.22M | Buy |
17,743
+2,996
| +20% | +$375K | 0.56% | 49 |
|
|
2022
Q3 | $1.64M | Buy |
14,747
+7,327
| +99% | +$817K | 0.45% | 56 |
|
|
2022
Q2 | $881K | Sell |
7,420
-809
| -10% | -$96.1K | 0.27% | 70 |
|
|
2022
Q1 | $1.05M | Buy |
+8,229
| New | +$1.05M | 0.23% | 81 |
|
|
2021
Q4 | – | Sell |
-3,509
| Closed | -$412K | – | 241 |
|
|
2021
Q3 | $412K | Sell |
3,509
-100
| -3% | -$11.7K | 0.09% | 166 |
|
|
2021
Q2 | $441K | Sell |
3,609
-125
| -3% | -$15.3K | 0.09% | 161 |
|
|
2021
Q1 | $440K | Sell |
3,734
-100
| -3% | -$11.8K | 0.1% | 148 |
|
|
2020
Q4 | $406K | Sell |
3,834
-2,300
| -37% | -$244K | 0.1% | 154 |
|
|
2020
Q3 | $567K | Buy |
6,134
+177
| +3% | +$16.4K | 0.15% | 121 |
|
|
2020
Q2 | $543K | Buy |
5,957
+1,126
| +23% | +$103K | 0.15% | 117 |
|
|
2020
Q1 | $386K | Sell |
4,831
-1,224
| -20% | -$97.8K | 0.12% | 132 |
|
|
2019
Q4 | $651K | Buy |
+6,055
| New | +$651K | 0.16% | 109 |
|