WIM
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Warwick Investment Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Warwick Investment Management’s Portfolio SDY Stock Details SDY Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$220K Buy
2024
Q1 		– Sell
2023
Q4 		$217K Sell
2023
Q3 		$211K Hold
2023
Q2 		$225K Hold
2023
Q1 		$227K Hold
2022
Q4 		$229K Buy
2022
Q3 		– Sell
2022
Q2 		$217K Hold
2022
Q1 		$235K Hold
2021
Q4 		$237K Buy