Bangor Savings 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 | $211K | Sell |
1,551
-8
| -0.5% | -$1.09K | 0.02% | 196 |
|
|
2025
Q1 | $212K | Hold |
1,559
| – | – | 0.02% | 197 |
|
|
2024
Q4 | $206K | Hold |
1,559
| – | – | 0.02% | 202 |
|
|
2024
Q3 | $221K | Hold |
1,559
| – | – | 0.02% | 195 |
|
|
2024
Q2 | $198K | Sell |
1,559
-200
| -11% | -$25.4K | 0.02% | 199 |
|
|
2024
Q1 | $231K | Hold |
1,759
| – | – | 0.02% | 191 |
|
|
2023
Q4 | $220K | Hold |
1,759
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $202K | Buy |
1,759
+15
| +0.9% | +$1.73K | 0.02% | 192 |
|
|
2023
Q2 | $214K | Sell |
1,744
-98
| -5% | -$12K | 0.02% | 189 |
|
|
2023
Q1 | $228K | Hold |
1,842
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $231K | Sell |
1,842
-5
| -0.3% | -$627 | 0.03% | 185 |
|
|
2022
Q3 | $206K | Hold |
1,847
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $219K | Buy |
+1,847
| New | +$219K | 0.02% | 194 |
|
|
2017
Q2 | – | Sell |
-2,534
| Closed | -$224K | – | 145 |
|
|
2017
Q1 | $224K | Hold |
2,534
| – | – | 0.05% | 133 |
|
|
2016
Q4 | $216K | Hold |
2,534
| – | – | 0.05% | 132 |
|
|
2016
Q3 | $213K | Sell |
2,534
-5
| -0.2% | -$420 | 0.05% | 127 |
|
|
2016
Q2 | $213K | Sell |
2,539
-210
| -8% | -$17.6K | 0.05% | 128 |
|
|
2016
Q1 | $220K | Sell |
2,749
-308
| -10% | -$24.6K | 0.05% | 123 |
|
|
2015
Q4 | $225K | Sell |
3,057
-1,238
| -29% | -$91.1K | 0.06% | 129 |
|
|
2015
Q3 | $310K | Buy |
4,295
+114
| +3% | +$8.23K | 0.08% | 115 |
|
|
2015
Q2 | $319K | Sell |
4,181
-47
| -1% | -$3.59K | 0.08% | 123 |
|
|
2015
Q1 | $331K | Sell |
4,228
-45
| -1% | -$3.52K | 0.08% | 121 |
|
|
2014
Q4 | $337K | Hold |
4,273
| – | – | 0.09% | 122 |
|
|
2014
Q3 | $321K | Hold |
4,273
| – | – | 0.09% | 119 |
|
|
2014
Q2 | $327K | Buy |
4,273
+1,238
| +41% | +$94.7K | 0.09% | 119 |
|
|
2014
Q1 | $223K | Sell |
3,035
-1,135
| -27% | -$83.4K | 0.07% | 109 |
|
|
2013
Q4 | $303K | Hold |
4,170
| – | – | 0.08% | 124 |
|
|
2013
Q3 | $288K | Sell |
4,170
-15
| -0.4% | -$1.04K | 0.09% | 112 |
|
|
2013
Q2 | $277K | Buy |
+4,185
| New | +$277K | 0.09% | 105 |
|