Tradewinds Capital Management’s SPDR S&P Dividend ETF SDY Stock Holding History

Tradewinds Capital Management’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$59.9K	Hold	441	–	–	0.02%	179
2025 Q1	$59.8K	Hold	441	–	–	0.02%	180
2024 Q4	$58.3K	Hold	441	–	–	0.02%	194
2024 Q3	$62.6K	Hold	441	–	–	0.02%	165
2024 Q2	$56.1K	Buy	+441	New	+$56.1K	0.02%	167
2024 Q1	–	Sell	-170	Closed	-$21.2K	–	576
2023 Q4	$21.2K	Buy	+170	New	+$21.2K	0.01%	189
2022 Q2	–	Sell	-558	Closed	-$71K	–	728
2022 Q1	$71K	Hold	558	–	–	0.01%	202
2021 Q4	$72K	Hold	558	–	–	0.01%	213
2021 Q3	$66K	Hold	558	–	–	0.01%	201
2021 Q2	$68K	Hold	558	–	–	0.01%	197
2021 Q1	$66K	Hold	558	–	–	0.01%	195
2020 Q4	$59K	Hold	558	–	–	0.01%	199
2020 Q3	$52K	Hold	558	–	–	0.01%	186
2020 Q2	$51K	Hold	558	–	–	0.01%	190
2020 Q1	$45K	Sell	558 -2,075	-79%	-$167K	0.01%	188
2019 Q4	$283K	Hold	2,633	–	–	0.09%	79
2019 Q3	$270K	Hold	2,633	–	–	0.11%	67
2019 Q2	$266K	Hold	2,633	–	–	0.11%	72
2019 Q1	$262K	Hold	2,633	–	–	0.1%	86
2018 Q4	$236K	Hold	2,633	–	–	0.12%	84
2018 Q3	$258K	Hold	2,633	–	–	0.1%	85
2018 Q2	$244K	Hold	2,633	–	–	0.1%	90
2018 Q1	$240K	Hold	2,633	–	–	0.11%	89
2017 Q4	$249K	Hold	2,633	–	–	0.12%	89
2017 Q3	$240K	Hold	2,633	–	–	0.12%	91
2017 Q2	$234K	Buy	2,633 +400	+18%	+$35.5K	0.12%	89
2017 Q1	$197K	Hold	2,233	–	–	0.12%	95
2016 Q4	$191K	Hold	2,233	–	–	0.13%	98
2016 Q3	$188K	Buy	2,233 +1,675	+300%	+$141K	0.13%	91
2016 Q2	$47K	Hold	558	–	–	0.03%	205
2016 Q1	$45K	Hold	558	–	–	0.03%	232
2015 Q4	$41K	Hold	558	–	–	0.03%	232
2015 Q3	$40K	Sell	558 -707	-56%	-$50.7K	0.03%	225
2015 Q2	$96K	Buy	1,265 +707	+127%	+$53.7K	0.07%	157
2015 Q1	$44K	Hold	558	–	–	0.03%	222
2014 Q4	$44K	Hold	558	–	–	0.03%	223
2014 Q3	$42K	Hold	558	–	–	0.03%	221
2014 Q2	$43K	Hold	558	–	–	0.03%	226
2014 Q1	$41K	Hold	558	–	–	0.03%	240
2013 Q4	$41K	Buy	+558	New	+$41K	0.03%	235