White Pine Capital’s SPDR S&P Dividend ETF SDY Stock Holding History

White Pine Capital’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	$1.56M	Hold	11,500	–	–	0.5%	59
2025 Q1	$1.56M	Buy	11,500 +37	+0.3%	+$5.02K	0.54%	56
2024 Q4	$1.51M	Sell	11,463 -432	-4%	-$57.1K	0.51%	59
2024 Q3	$1.69M	Buy	11,895 +409	+4%	+$58.1K	0.58%	50
2024 Q2	$1.46M	Hold	11,486	–	–	0.55%	53
2024 Q1	$1.46M	Sell	11,486 -350	-3%	-$44.5K	0.56%	54
2023 Q4	$1.48M	Hold	11,836	–	–	0.57%	54
2023 Q3	$1.36M	Sell	11,836 -562	-5%	-$64.6K	0.55%	54
2023 Q2	$1.52M	Sell	12,398 -2,800	-18%	-$343K	0.57%	57
2023 Q1	$1.88M	Sell	15,198 -123	-0.8%	-$15.2K	0.73%	40
2022 Q4	$1.92M	Buy	15,321 +165	+1%	+$20.6K	0.75%	41
2022 Q3	$1.69M	Sell	15,156 -75	-0.5%	-$8.36K	0.7%	42
2022 Q2	$1.81M	Hold	15,231	–	–	0.71%	39
2022 Q1	$1.95M	Buy	15,231 +686	+5%	+$87.9K	0.6%	52
2021 Q4	$1.88M	Hold	14,545	–	–	0.55%	54
2021 Q3	$1.71M	Sell	14,545 -50	-0.3%	-$5.88K	0.53%	58
2021 Q2	$1.8M	Sell	14,595 -100	-0.7%	-$12.3K	0.54%	60
2021 Q1	$1.73M	Buy	14,695 +1,660	+13%	+$196K	0.55%	59
2020 Q4	$1.38M	Buy	13,035 +200	+2%	+$21.2K	0.49%	69
2020 Q3	$1.19M	Buy	12,835 +30	+0.2%	+$2.77K	0.48%	59
2020 Q2	$1.17M	Hold	12,805	–	–	0.5%	56
2020 Q1	$1.02M	Hold	12,805	–	–	0.52%	51
2019 Q4	$1.38M	Hold	12,805	–	–	0.54%	54
2019 Q3	$1.31M	Hold	12,805	–	–	0.49%	60
2019 Q2	$1.29M	Buy	12,805 +245	+2%	+$24.7K	0.48%	59
2019 Q1	$1.25M	Sell	12,560 -357	-3%	-$35.5K	0.46%	59
2018 Q4	$1.16M	Sell	12,917 -100	-0.8%	-$8.95K	0.48%	61
2018 Q3	$1.28M	Buy	13,017 +1,017	+8%	+$99.6K	0.45%	68
2018 Q2	$1.11M	Buy	12,000 +100	+0.8%	+$9.27K	0.4%	76
2018 Q1	$1.09M	Hold	11,900	–	–	0.4%	71
2017 Q4	$1.12M	Buy	11,900 +100	+0.8%	+$9.45K	0.41%	63
2017 Q3	$1.08K	Hold	11,800	–	–	﹤0.01%	79
2017 Q2	$1.05M	Hold	11,800	–	–	0.41%	65
2017 Q1	$1.04M	Hold	11,800	–	–	0.42%	66
2016 Q4	$1.01M	Sell	11,800 -800	-6%	-$68.5K	0.43%	71
2016 Q3	$1.06M	Hold	12,600	–	–	0.45%	56
2016 Q2	$1.06M	Hold	12,600	–	–	0.44%	57
2016 Q1	$1.01M	Hold	12,600	–	–	0.43%	61
2015 Q4	$927K	Hold	12,600	–	–	0.41%	73
2015 Q3	$909K	Buy	12,600 +600	+5%	+$43.3K	0.42%	62
2015 Q2	$915K	Hold	12,000	–	–	0.39%	83
2015 Q1	$938K	Hold	12,000	–	–	0.38%	86
2014 Q4	$946K	Hold	12,000	–	–	0.32%	92
2014 Q3	$899K	Hold	12,000	–	–	0.31%	102
2014 Q2	$919K	Buy	12,000 +2,000	+20%	+$153K	0.32%	98
2014 Q1	$736K	Buy	10,000 +1,000	+11%	+$73.6K	0.25%	108
2013 Q4	$654K	Hold	9,000	–	–	0.23%	121
2013 Q3	$620K	Hold	9,000	–	–	0.21%	121
2013 Q2	$597K	Buy	+9,000	New	+$597K	0.21%	123