Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,239
| Closed | -$264K | – | 318 |
|
|
2021
Q1 | $264K | Sell |
2,239
-91
| -4% | -$10.7K | ﹤0.01% | 315 |
|
|
2020
Q4 | $247K | Buy |
+2,330
| New | +$247K | ﹤0.01% | 323 |
|
|
2020
Q2 | – | Sell |
-1,670
| Closed | -$133K | – | 587 |
|
|
2020
Q1 | $133K | Hold |
1,670
| – | – | ﹤0.01% | 319 |
|
|
2019
Q4 | $180K | Hold |
1,670
| – | – | ﹤0.01% | 311 |
|
|
2019
Q3 | $171K | Hold |
1,670
| – | – | ﹤0.01% | 310 |
|
|
2019
Q2 | $168K | Hold |
1,670
| – | – | ﹤0.01% | 310 |
|
|
2019
Q1 | $166K | Hold |
1,670
| – | – | ﹤0.01% | 296 |
|
|
2018
Q4 | $149K | Hold |
1,670
| – | – | ﹤0.01% | 313 |
|
|
2018
Q3 | $164K | Hold |
1,670
| – | – | ﹤0.01% | 306 |
|
|
2018
Q2 | $155K | Hold |
1,670
| – | – | ﹤0.01% | 304 |
|
|
2018
Q1 | $152K | Hold |
1,670
| – | – | ﹤0.01% | 290 |
|
|
2017
Q4 | $158K | Buy |
+1,670
| New | +$158K | ﹤0.01% | 306 |
|