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Summit Asset Management’s SPDR S&P Dividend ETF SDY Stock Holding History

Summit Asset Management’s Portfolio SDY Stock Details SDY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$200K Hold
1,475
– – 0.03% 169
2025
Q1 		$200K Buy
+1,475
New +$200K 0.03% 163
2024
Q4 		– Sell
-1,475
Closed -$210K – 171
2024
Q3 		$210K Buy
+1,475
New +$210K 0.04% 161
2024
Q1 		– Sell
-2,723
Closed -$340K – 161
2023
Q4 		$340K Hold
2,723
– – 0.08% 110
2023
Q3 		$313K Hold
2,723
– – 0.09% 116
2023
Q2 		$334K Hold
2,723
– – 0.09% 114
2023
Q1 		$337K Sell
2,723
-768
-22% -$95K 0.09% 109
2022
Q4 		$437K Buy
3,491
+768
+28% +$96.1K 0.13% 86
2022
Q3 		$304K Hold
2,723
– – 0.1% 107
2022
Q2 		$323K Hold
2,723
– – 0.1% 112
2022
Q1 		$349K Hold
2,723
– – 0.1% 115
2021
Q4 		$352K Hold
2,723
– – 0.1% 115
2021
Q3 		$320K Hold
2,723
– – 0.1% 115
2021
Q2 		$333K Sell
2,723
-165
-6% -$20.2K 0.1% 109
2021
Q1 		$341K Hold
2,888
– – 0.12% 106
2020
Q4 		$306K Hold
2,888
– – 0.11% 106
2020
Q3 		$267K Hold
2,888
– – 0.11% 105
2020
Q2 		$263K Hold
2,888
– – 0.12% 99
2020
Q1 		$231K Hold
2,888
– – 0.12% 97
2019
Q4 		$311K Hold
2,888
– – 0.13% 88
2019
Q3 		$296K Hold
2,888
– – 0.14% 80
2019
Q2 		$291K Hold
2,888
– – 0.14% 81
2019
Q1 		$287K Hold
2,888
– – 0.14% 82
2018
Q4 		$259K Hold
2,888
– – 0.15% 81
2018
Q3 		$283K Hold
2,888
– – 0.13% 84
2018
Q2 		$268K Hold
2,888
– – 0.13% 86
2018
Q1 		$263K Sell
2,888
-36
-1% -$3.28K 0.13% 87
2017
Q4 		$276K Hold
2,924
– – 0.13% 88
2017
Q3 		$267K Buy
2,924
+36
+1% +$3.29K 0.13% 85
2017
Q2 		$257K Hold
2,888
– – 0.14% 86
2017
Q1 		$255K Hold
2,888
– – 0.15% 85
2016
Q4 		$247K Sell
2,888
-180
-6% -$15.4K 0.15% 86
2016
Q3 		$259K Hold
3,068
– – 0.16% 80
2016
Q2 		$257K Hold
3,068
– – 0.16% 82
2016
Q1 		$245K Hold
3,068
– – 0.16% 80
2015
Q4 		$226K Hold
3,068
– – 0.15% 77
2015
Q3 		$221K Hold
3,068
– – 0.16% 86
2015
Q2 		$234K Hold
3,068
– – 0.16% 86
2015
Q1 		$240K Sell
3,068
-2,000
-39% -$156K 0.17% 81
2014
Q4 		$399K Hold
5,068
– – 0.29% 54
2014
Q3 		$380K Sell
5,068
-595
-11% -$44.6K 0.29% 56
2014
Q2 		$434K Hold
5,663
– – 0.33% 47
2014
Q1 		$417K Sell
5,663
-100
-2% -$7.36K 0.33% 45
2013
Q4 		$419K Sell
5,763
-500
-8% -$36.4K 0.33% 44
2013
Q3 		$432K Buy
6,263
+270
+5% +$18.6K 0.38% 43
2013
Q2 		$397K Buy
+5,993
New +$397K 0.38% 40