BB
Berkshire 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 | $496K | Sell |
3,651
-361
| -9% | -$49K | 0.11% | 100 |
|
|
2025
Q1 | $544K | Sell |
4,012
-469
| -10% | -$63.6K | 0.13% | 93 |
|
|
2024
Q4 | $592K | Buy |
4,481
+439
| +11% | +$58K | 0.14% | 88 |
|
|
2024
Q3 | $574K | Buy |
4,042
+35
| +0.9% | +$4.97K | 0.13% | 93 |
|
|
2024
Q2 | $510K | Buy |
4,007
+17
| +0.4% | +$2.16K | 0.13% | 94 |
|
|
2024
Q1 | $524K | Sell |
3,990
-2,909
| -42% | -$382K | 0.13% | 99 |
|
|
2023
Q4 | $862K | Sell |
6,899
-644
| -9% | -$80.5K | 0.23% | 75 |
|
|
2023
Q3 | $868K | Buy |
7,543
+131
| +2% | +$15.1K | 0.25% | 73 |
|
|
2023
Q2 | $909K | Sell |
7,412
-212
| -3% | -$26K | 0.25% | 72 |
|
|
2023
Q1 | $943K | Buy |
7,624
+167
| +2% | +$20.7K | 0.28% | 69 |
|
|
2022
Q4 | $933K | Buy |
7,457
+392
| +6% | +$49K | 0.29% | 68 |
|
|
2022
Q3 | $788K | Buy |
7,065
+594
| +9% | +$66.3K | 0.24% | 71 |
|
|
2022
Q2 | $768K | Buy |
6,471
+3,029
| +88% | +$359K | 0.22% | 74 |
|
|
2022
Q1 | $441K | Buy |
+3,442
| New | +$441K | 0.1% | 99 |
|