AMG National Trust Bank’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 | $1.05M | Sell |
7,720
-670
| -8% | -$90.9K | 0.03% | 286 |
|
|
2025
Q1 | $1.14M | Hold |
8,390
| – | – | 0.03% | 269 |
|
|
2024
Q4 | $1.11M | Hold |
8,390
| – | – | 0.03% | 266 |
|
|
2024
Q3 | $1.19M | Sell |
8,390
-100
| -1% | -$14.2K | 0.03% | 264 |
|
|
2024
Q2 | $1.08M | Sell |
8,490
-900
| -10% | -$114K | 0.03% | 283 |
|
|
2024
Q1 | $1.23M | Hold |
9,390
| – | – | 0.04% | 261 |
|
|
2023
Q4 | $1.17M | Hold |
9,390
| – | – | 0.04% | 256 |
|
|
2023
Q3 | $1.08M | Hold |
9,390
| – | – | 0.04% | 266 |
|
|
2023
Q2 | $1.15M | Sell |
9,390
-1,600
| -15% | -$196K | 0.04% | 254 |
|
|
2023
Q1 | $1.36M | Hold |
10,990
| – | – | 0.05% | 231 |
|
|
2022
Q4 | $1.37M | Sell |
10,990
-100
| -0.9% | -$12.5K | 0.05% | 216 |
|
|
2022
Q3 | $1.24M | Buy |
11,090
+100
| +0.9% | +$11.2K | 0.05% | 224 |
|
|
2022
Q2 | $1.39M | Sell |
10,990
-100
| -0.9% | -$12.7K | 0.05% | 211 |
|
|
2022
Q1 | $1.42M | Hold |
11,090
| – | – | 0.05% | 220 |
|
|
2021
Q4 | $1.43M | Hold |
11,090
| – | – | 0.04% | 229 |
|
|
2021
Q3 | $1.3M | Hold |
11,090
| – | – | 0.04% | 231 |
|
|
2021
Q2 | $1.36M | Sell |
11,090
-500
| -4% | -$61.1K | 0.04% | 227 |
|
|
2021
Q1 | $1.37M | Hold |
11,590
| – | – | 0.05% | 217 |
|
|
2020
Q4 | $1.23M | Sell |
11,590
-50
| -0.4% | -$5.3K | 0.04% | 219 |
|
|
2020
Q3 | $1.08M | Sell |
11,640
-875
| -7% | -$80.9K | 0.04% | 217 |
|
|
2020
Q2 | $1.14M | Buy |
+12,515
| New | +$1.14M | 0.05% | 204 |
|