Adirondack Trust Company’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 | $198K | Hold |
1,460
| – | – | 0.07% | 141 |
|
|
2025
Q1 | $198K | Hold |
1,460
| – | – | 0.08% | 143 |
|
|
2024
Q4 | $193K | Hold |
1,460
| – | – | 0.07% | 143 |
|
|
2024
Q3 | $207K | Hold |
1,460
| – | – | 0.08% | 139 |
|
|
2024
Q2 | $186K | Hold |
1,460
| – | – | 0.08% | 145 |
|
|
2024
Q1 | $192K | Hold |
1,460
| – | – | 0.08% | 141 |
|
|
2023
Q4 | $183K | Sell |
1,460
-1,295
| -47% | -$163K | 0.08% | 140 |
|
|
2023
Q3 | $317K | Hold |
2,755
| – | – | 0.16% | 105 |
|
|
2023
Q2 | $349K | Hold |
2,755
| – | – | 0.16% | 105 |
|
|
2023
Q1 | $341K | Hold |
2,755
| – | – | 0.17% | 105 |
|
|
2022
Q4 | $345K | Hold |
2,755
| – | – | 0.18% | 105 |
|
|
2022
Q3 | $307K | Hold |
2,755
| – | – | 0.17% | 103 |
|
|
2022
Q2 | $327K | Hold |
2,755
| – | – | 0.18% | 99 |
|
|
2022
Q1 | $353K | Hold |
2,755
| – | – | 0.17% | 97 |
|
|
2021
Q4 | $356K | Hold |
2,755
| – | – | 0.17% | 96 |
|
|
2021
Q3 | $339K | Hold |
2,755
| – | – | 0.16% | 99 |
|
|
2021
Q2 | $337K | Hold |
2,755
| – | – | 0.17% | 97 |
|
|
2021
Q1 | $325K | Buy |
2,755
+100
| +4% | +$11.8K | 0.17% | 95 |
|
|
2020
Q4 | $279K | Hold |
2,655
| – | – | 0.17% | 92 |
|
|
2020
Q3 | $245K | Hold |
2,655
| – | – | 0.16% | 90 |
|
|
2020
Q2 | $248K | Sell |
2,655
-315
| -11% | -$29.4K | 0.16% | 90 |
|
|
2020
Q1 | $237K | Buy |
2,970
+140
| +5% | +$11.2K | 0.19% | 82 |
|
|
2019
Q4 | $296K | Buy |
2,830
+2,620
| +1,248% | +$274K | 0.19% | 84 |
|
|
2019
Q3 | $22K | Hold |
210
| – | – | 0.02% | 210 |
|
|
2019
Q2 | $21K | Hold |
210
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $21K | Buy |
210
+140
| +200% | +$14K | 0.01% | 206 |
|
|
2018
Q4 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 272 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$3K | – | 338 |
|
|
2017
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 296 |
|