TAM
Titleist 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 | $330K | Hold |
2,429
| – | – | 0.03% | 248 |
|
|
2025
Q1 | $330K | Sell |
2,429
-234
| -9% | -$31.7K | 0.04% | 225 |
|
|
2024
Q4 | $352K | Buy |
2,663
+234
| +10% | +$30.9K | 0.04% | 222 |
|
|
2024
Q3 | $345K | Hold |
2,429
| – | – | 0.05% | 210 |
|
|
2024
Q2 | $309K | Hold |
2,429
| – | – | 0.05% | 214 |
|
|
2024
Q1 | $319K | Hold |
2,429
| – | – | 0.06% | 203 |
|
|
2023
Q4 | $304K | Hold |
2,429
| – | – | 0.06% | 180 |
|
|
2023
Q3 | $279K | Hold |
2,429
| – | – | 0.06% | 174 |
|
|
2023
Q2 | $298K | Hold |
2,429
| – | – | 0.06% | 178 |
|
|
2023
Q1 | $300K | Buy |
+2,429
| New | +$300K | 0.06% | 168 |
|