Cape Cod Five Cents Savings Bank’s SPDR S&P Dividend ETF SDY Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,800	Closed	-$350K	–	192
2022 Q4	$350K	Sell	2,800 -800	-22%	-$100K	0.04%	161
2022 Q3	$401K	Buy	3,600 +1,600	+80%	+$178K	0.05%	141
2022 Q2	$237K	Hold	2,000	–	–	0.03%	179
2022 Q1	$256K	Hold	2,000	–	–	0.03%	174
2021 Q4	$258K	Hold	2,000	–	–	0.02%	176
2021 Q3	$235K	Hold	2,000	–	–	0.02%	166
2021 Q2	$245K	Hold	2,000	–	–	0.03%	167
2021 Q1	$236K	Sell	2,000 -2,400	-55%	-$283K	0.03%	170
2020 Q4	$466K	Hold	4,400	–	–	0.05%	133
2020 Q3	$407K	Hold	4,400	–	–	0.05%	131
2020 Q2	$401K	Sell	4,400 -575	-12%	-$52.4K	0.05%	127
2020 Q1	$397K	Hold	4,975	–	–	0.06%	129
2019 Q4	$535K	Hold	4,975	–	–	0.07%	127
2019 Q3	$510K	Sell	4,975 -100	-2%	-$10.3K	0.07%	131
2019 Q2	$512K	Buy	5,075 +675	+15%	+$68.1K	0.07%	130
2019 Q1	$437K	Hold	4,400	–	–	0.06%	135
2018 Q4	$394K	Hold	4,400	–	–	0.07%	138
2018 Q3	$431K	Hold	4,400	–	–	0.06%	137
2018 Q2	$408K	Sell	4,400 -800	-15%	-$74.2K	0.06%	137
2018 Q1	$474K	Hold	5,200	–	–	0.07%	127
2017 Q4	$491K	Sell	5,200 -100	-2%	-$9.44K	0.07%	129
2017 Q3	$484K	Hold	5,300	–	–	0.07%	135
2017 Q2	$471K	Hold	5,300	–	–	0.07%	144
2017 Q1	$467K	Sell	5,300 -100	-2%	-$8.81K	0.08%	150
2016 Q4	$462K	Buy	5,400 +100	+2%	+$8.56K	0.08%	127
2016 Q3	$447K	Hold	5,300	–	–	0.08%	132
2016 Q2	$445K	Hold	5,300	–	–	0.08%	136
2016 Q1	$424K	Hold	5,300	–	–	0.08%	137
2015 Q4	$390K	Hold	5,300	–	–	0.08%	141
2015 Q3	$382K	Hold	5,300	–	–	0.08%	139
2015 Q2	$404K	Hold	5,300	–	–	0.08%	138
2015 Q1	$414K	Hold	5,300	–	–	0.08%	138
2014 Q4	$418K	Buy	5,300 +200	+4%	+$15.8K	0.08%	146
2014 Q3	$382K	Hold	5,100	–	–	0.07%	143
2014 Q2	$391K	Hold	5,100	–	–	0.08%	143
2014 Q1	$375K	Hold	5,100	–	–	0.08%	144
2013 Q4	$370K	Hold	5,100	–	–	0.08%	141
2013 Q3	$352K	Hold	5,100	–	–	0.09%	136
2013 Q2	$338K	Buy	+5,100	New	+$338K	0.09%	139