UHLMANN PRICE SECURITIES’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$511K	Sell	3,763 -1,304	-26%	-$177K	0.36%	69
2025 Q1	$687K	Buy	5,067 +4	+0.1%	+$543	0.51%	47
2024 Q4	$669K	Buy	5,063 +5	+0.1%	+$660	0.5%	45
2024 Q3	$718K	Buy	+5,058	New	+$718K	0.57%	41