1SB
1ST Source Bank’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 | $99.2M | Sell |
731,200
-6,404
| -0.9% | -$869K | 5.47% | 5 |
|
|
2025
Q1 | $100M | Sell |
737,604
-17,563
| -2% | -$2.38M | 5.9% | 5 |
|
|
2024
Q4 | $99.8M | Buy |
755,167
+10,612
| +1% | +$1.4M | 5.71% | 5 |
|
|
2024
Q3 | $106M | Buy |
744,555
+512
| +0.1% | +$72.7K | 5.97% | 4 |
|
|
2024
Q2 | $94.6M | Sell |
744,043
-16,815
| -2% | -$2.14M | 5.53% | 5 |
|
|
2024
Q1 | $99.9M | Sell |
760,858
-105,828
| -12% | -$13.9M | 5.8% | 4 |
|
|
2023
Q4 | $108M | Sell |
866,686
-9,140
| -1% | -$1.14M | 6.54% | 3 |
|
|
2023
Q3 | $101M | Sell |
875,826
-27,910
| -3% | -$3.21M | 6.86% | 3 |
|
|
2023
Q2 | $111M | Sell |
903,736
-31,844
| -3% | -$3.9M | 7.15% | 3 |
|
|
2023
Q1 | $116M | Sell |
935,580
-62,457
| -6% | -$7.73M | 7.69% | 3 |
|
|
2022
Q4 | $125M | Buy |
998,037
+33,923
| +4% | +$4.24M | 8.2% | 3 |
|
|
2022
Q3 | $107M | Buy |
964,114
+20,773
| +2% | +$2.32M | 7.82% | 3 |
|
|
2022
Q2 | $112M | Buy |
943,341
+13,314
| +1% | +$1.58M | 7.91% | 3 |
|
|
2022
Q1 | $119M | Buy |
930,027
+62,671
| +7% | +$8.03M | 7.32% | 3 |
|
|
2021
Q4 | $112M | Buy |
867,356
+12,611
| +1% | +$1.63M | 6.55% | 3 |
|
|
2021
Q3 | $100M | Buy |
854,745
+40,292
| +5% | +$4.74M | 6.33% | 3 |
|
|
2021
Q2 | $99.6M | Buy |
814,453
+35,038
| +4% | +$4.28M | 6.28% | 3 |
|
|
2021
Q1 | $92M | Buy |
779,415
+56,782
| +8% | +$6.7M | 6.09% | 3 |
|
|
2020
Q4 | $76.5M | Buy |
722,633
+23,668
| +3% | +$2.51M | 5.58% | 3 |
|
|
2020
Q3 | $64.6M | Buy |
698,965
+704
| +0.1% | +$65K | 5.5% | 3 |
|
|
2020
Q2 | $63.7M | Buy |
698,261
+48,836
| +8% | +$4.45M | 5.48% | 3 |
|
|
2020
Q1 | $51.9M | Buy |
649,425
+11,132
| +2% | +$889K | 5.22% | 4 |
|
|
2019
Q4 | $68.7M | Buy |
638,293
+14,243
| +2% | +$1.53M | 5.14% | 4 |
|
|
2019
Q3 | $64M | Buy |
624,050
+37,277
| +6% | +$3.82M | 5.25% | 4 |
|
|
2019
Q2 | $59.2M | Buy |
586,773
+89,015
| +18% | +$8.98M | 4.84% | 4 |
|
|
2019
Q1 | $49.5M | Buy |
497,758
+100,515
| +25% | +$9.99M | 4.22% | 4 |
|
|
2018
Q4 | $35.6M | Buy |
397,243
+79,308
| +25% | +$7.1M | 3.46% | 4 |
|
|
2018
Q3 | $31.1M | Sell |
317,935
-3,158
| -1% | -$309K | 2.47% | 6 |
|
|
2018
Q2 | $29.8M | Sell |
321,093
-25,540
| -7% | -$2.37M | 2.42% | 6 |
|
|
2018
Q1 | $31.6M | Sell |
346,633
-11,103
| -3% | -$1.01M | 2.62% | 6 |
|
|
2017
Q4 | $33.8M | Sell |
357,736
-972
| -0.3% | -$91.8K | 2.78% | 6 |
|
|
2017
Q3 | $32.8M | Sell |
358,708
-5,467
| -2% | -$499K | 2.72% | 6 |
|
|
2017
Q2 | $32.4M | Sell |
364,175
-7,975
| -2% | -$709K | 2.79% | 6 |
|
|
2017
Q1 | $32.8M | Sell |
372,150
-11,611
| -3% | -$1.02M | 2.9% | 6 |
|
|
2016
Q4 | $32.8M | Sell |
383,761
-87,304
| -19% | -$7.47M | 3.12% | 4 |
|
|
2016
Q3 | $39.7M | Sell |
471,065
-24,911
| -5% | -$2.1M | 4.2% | 4 |
|
|
2016
Q2 | $41.6M | Sell |
495,976
-9,157
| -2% | -$768K | 4.7% | 3 |
|
|
2016
Q1 | $40.4M | Buy |
505,133
+25,149
| +5% | +$2.01M | 4.51% | 4 |
|
|
2015
Q4 | $35.3M | Buy |
479,984
+67,641
| +16% | +$4.98M | 4.1% | 5 |
|
|
2015
Q3 | $29.8M | Buy |
412,343
+12,831
| +3% | +$926K | 3.41% | 4 |
|
|
2015
Q2 | $30.4M | Sell |
399,512
-17,829
| -4% | -$1.36M | 3.3% | 4 |
|
|
2015
Q1 | $32.6M | Buy |
417,341
+31,092
| +8% | +$2.43M | 3.91% | 3 |
|
|
2014
Q4 | $30.4M | Buy |
386,249
+31,644
| +9% | +$2.49M | 3.66% | 3 |
|
|
2014
Q3 | $26.6M | Buy |
354,605
+21,698
| +7% | +$1.63M | 3.52% | 3 |
|
|
2014
Q2 | $25.5M | Buy |
332,907
+12,976
| +4% | +$994K | 3.29% | 3 |
|
|
2014
Q1 | $23.5M | Buy |
319,931
+17,209
| +6% | +$1.27M | 3.14% | 3 |
|
|
2013
Q4 | $22M | Buy |
302,722
+28,121
| +10% | +$2.04M | 2.95% | 3 |
|
|
2013
Q3 | $18.9M | Buy |
274,601
+46,901
| +21% | +$3.23M | 2.81% | 3 |
|
|
2013
Q2 | $15.1M | Buy |
+227,700
| New | +$15.1M | 2.55% | 3 |
|