Busey 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 | $204K | Hold |
1,501
| – | – | 0.01% | 350 |
|
|
2025
Q1 | $204K | Sell |
1,501
-66
| -4% | -$8.96K | 0.01% | 338 |
|
|
2024
Q4 | $207K | Buy |
1,567
+66
| +4% | +$8.72K | 0.01% | 329 |
|
|
2024
Q3 | $213K | Buy |
+1,501
| New | +$213K | 0.01% | 330 |
|
|
2024
Q2 | – | Sell |
-4,772
| Closed | -$626K | – | 362 |
|
|
2024
Q1 | $626K | Buy |
4,772
+3,145
| +193% | +$413K | 0.02% | 212 |
|
|
2023
Q4 | $203K | Buy |
+1,627
| New | +$203K | 0.01% | 325 |
|
|
2023
Q1 | – | Sell |
-1,693
| Closed | -$212K | – | 328 |
|
|
2022
Q4 | $212K | Buy |
+1,693
| New | +$212K | 0.01% | 304 |
|
|
2022
Q3 | – | Sell |
-1,726
| Closed | -$205K | – | 319 |
|
|
2022
Q2 | $205K | Hold |
1,726
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $221K | Sell |
1,726
-755
| -30% | -$96.7K | 0.01% | 327 |
|
|
2021
Q4 | $320K | Buy |
2,481
+746
| +43% | +$96.2K | 0.01% | 294 |
|
|
2021
Q3 | $204K | Buy |
+1,735
| New | +$204K | 0.01% | 349 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$75K | – | 427 |
|
|
2019
Q4 | $75K | Buy |
+700
| New | +$75K | ﹤0.01% | 352 |
|
|
2015
Q2 | – | Sell |
-4,286
| Closed | -$335K | – | 210 |
|
|
2015
Q1 | $335K | Buy |
4,286
+156
| +4% | +$12.2K | 0.05% | 163 |
|
|
2014
Q4 | $325K | Buy |
4,130
+1,000
| +32% | +$78.7K | 0.04% | 158 |
|
|
2014
Q3 | $235K | Sell |
3,130
-750
| -19% | -$56.3K | 0.03% | 180 |
|
|
2014
Q2 | $297K | Hold |
3,880
| – | – | 0.04% | 157 |
|
|
2014
Q1 | $285K | Buy |
3,880
+650
| +20% | +$47.7K | 0.04% | 148 |
|
|
2013
Q4 | $235K | Hold |
3,230
| – | – | 0.04% | 166 |
|
|
2013
Q3 | $222K | Hold |
3,230
| – | – | 0.04% | 152 |
|
|
2013
Q2 | $214K | Buy |
+3,230
| New | +$214K | 0.04% | 150 |
|