American National Bank & Trust’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 | $311K | Sell |
2,292
-513
| -18% | -$69.6K | 0.03% | 214 |
|
|
2025
Q1 | $381K | Buy |
2,805
+104
| +4% | +$14.1K | 0.04% | 172 |
|
|
2024
Q4 | $357K | Sell |
2,701
-450
| -14% | -$59.4K | 0.04% | 173 |
|
|
2024
Q3 | $448K | Sell |
3,151
-309
| -9% | -$43.9K | 0.05% | 139 |
|
|
2024
Q2 | $440K | Sell |
3,460
-100
| -3% | -$12.7K | 0.05% | 144 |
|
|
2024
Q1 | $467K | Hold |
3,560
| – | – | 0.06% | 142 |
|
|
2023
Q4 | $445K | Hold |
3,560
| – | – | 0.07% | 127 |
|
|
2023
Q3 | $409K | Sell |
3,560
-556
| -14% | -$63.9K | 0.07% | 126 |
|
|
2023
Q2 | $505K | Buy |
4,116
+616
| +18% | +$75.5K | 0.08% | 109 |
|
|
2023
Q1 | $433K | Hold |
3,500
| – | – | 0.08% | 115 |
|
|
2022
Q4 | $438K | Buy |
3,500
+190
| +6% | +$23.8K | 0.09% | 106 |
|
|
2022
Q3 | $369K | Buy |
3,310
+3,210
| +3,210% | +$358K | 0.09% | 103 |
|
|
2022
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 284 |
|
|
2022
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 290 |
|
|
2021
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 266 |
|
|
2021
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 237 |
|
|
2021
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 225 |
|
|
2021
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 194 |
|
|
2020
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 182 |
|
|
2020
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 185 |
|
|
2020
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 179 |
|
|
2020
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2019
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 170 |
|
|
2019
Q3 | $10K | Sell |
100
-750
| -88% | -$75K | ﹤0.01% | 158 |
|
|
2019
Q2 | $86K | Sell |
850
-250
| -23% | -$25.3K | 0.03% | 107 |
|
|
2019
Q1 | $109K | Hold |
1,100
| – | – | 0.03% | 110 |
|
|
2018
Q4 | $98K | Hold |
1,100
| – | – | 0.04% | 105 |
|
|
2018
Q3 | $108K | Hold |
1,100
| – | – | 0.03% | 122 |
|
|
2018
Q2 | $102K | Hold |
1,100
| – | – | 0.03% | 133 |
|
|
2018
Q1 | $100K | Hold |
1,100
| – | – | 0.03% | 134 |
|
|
2017
Q4 | $104K | Hold |
1,100
| – | – | 0.03% | 130 |
|
|
2017
Q3 | $100K | Hold |
1,100
| – | – | 0.03% | 125 |
|
|
2017
Q2 | $98K | Hold |
1,100
| – | – | 0.03% | 125 |
|
|
2017
Q1 | $97K | Hold |
1,100
| – | – | 0.03% | 128 |
|
|
2016
Q4 | $94K | Hold |
1,100
| – | – | 0.03% | 125 |
|
|
2016
Q3 | $93K | Hold |
1,100
| – | – | 0.03% | 112 |
|
|
2016
Q2 | $92K | Buy |
+1,100
| New | +$92K | 0.03% | 114 |
|