CTC
Central Trust Company’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 | $5.24M | Sell |
38,606
-1,336
| -3% | -$181K | 0.12% | 140 |
|
|
2025
Q1 | $5.42M | Sell |
39,942
-138
| -0.3% | -$18.7K | 0.13% | 123 |
|
|
2024
Q4 | $5.29M | Sell |
40,080
-1,108
| -3% | -$146K | 0.13% | 125 |
|
|
2024
Q3 | $5.85M | Sell |
41,188
-391
| -0.9% | -$55.5K | 0.14% | 116 |
|
|
2024
Q2 | $5.29M | Sell |
41,579
-1,444
| -3% | -$184K | 0.13% | 127 |
|
|
2024
Q1 | $5.65M | Buy |
43,023
+1,275
| +3% | +$167K | 0.14% | 120 |
|
|
2023
Q4 | $5.22M | Sell |
41,748
-498
| -1% | -$62.2K | 0.14% | 121 |
|
|
2023
Q3 | $4.86M | Sell |
42,246
-161
| -0.4% | -$18.5K | 0.14% | 124 |
|
|
2023
Q2 | $5.2M | Sell |
42,407
-707
| -2% | -$86.7K | 0.15% | 123 |
|
|
2023
Q1 | $5.33M | Sell |
43,114
-24
| -0.1% | -$2.97K | 0.16% | 117 |
|
|
2022
Q4 | $5.4M | Buy |
43,138
+63
| +0.1% | +$7.88K | 0.17% | 110 |
|
|
2022
Q3 | $4.8M | Sell |
43,075
-200
| -0.5% | -$22.3K | 0.16% | 114 |
|
|
2022
Q2 | $5.14M | Buy |
43,275
+3,113
| +8% | +$369K | 0.17% | 107 |
|
|
2022
Q1 | $5.15M | Sell |
40,162
-35
| -0.1% | -$4.48K | 0.15% | 124 |
|
|
2021
Q4 | $5.19M | Buy |
40,197
+6,757
| +20% | +$873K | 0.15% | 131 |
|
|
2021
Q3 | $3.93M | Sell |
33,440
-502
| -1% | -$59K | 0.14% | 131 |
|
|
2021
Q2 | $4.15M | Sell |
33,942
-3
| -0% | -$367 | 0.15% | 122 |
|
|
2021
Q1 | $4.01M | Sell |
33,945
-212
| -0.6% | -$25K | 0.16% | 125 |
|
|
2020
Q4 | $3.62M | Sell |
34,157
-2,075
| -6% | -$220K | 0.15% | 123 |
|
|
2020
Q3 | $3.35M | Buy |
36,232
+60
| +0.2% | +$5.54K | 0.15% | 119 |
|
|
2020
Q2 | $3.3M | Buy |
36,172
+1,497
| +4% | +$137K | 0.17% | 119 |
|
|
2020
Q1 | $2.77M | Sell |
34,675
-2,711
| -7% | -$216K | 0.17% | 116 |
|
|
2019
Q4 | $4.02M | Sell |
37,386
-453
| -1% | -$48.7K | 0.21% | 113 |
|
|
2019
Q3 | $3.88M | Sell |
37,839
-441
| -1% | -$45.2K | 0.22% | 114 |
|
|
2019
Q2 | $3.89M | Buy |
38,280
+340
| +0.9% | +$34.5K | 0.22% | 111 |
|
|
2019
Q1 | $3.77M | Buy |
37,940
+254
| +0.7% | +$25.3K | 0.23% | 104 |
|
|
2018
Q4 | $3.37M | Buy |
37,686
+1,418
| +4% | +$127K | 0.22% | 102 |
|
|
2018
Q3 | $3.55M | Sell |
36,268
-1,052
| -3% | -$103K | 0.21% | 111 |
|
|
2018
Q2 | $3.46M | Sell |
37,320
-3,715
| -9% | -$344K | 0.22% | 109 |
|
|
2018
Q1 | $3.74M | Sell |
41,035
-5,568
| -12% | -$508K | 0.24% | 101 |
|
|
2017
Q4 | $4.4M | Sell |
46,603
-2,627
| -5% | -$248K | 0.27% | 93 |
|
|
2017
Q3 | $4.5M | Sell |
49,230
-4,444
| -8% | -$406K | 0.29% | 86 |
|
|
2017
Q2 | $4.77M | Sell |
53,674
-2,937
| -5% | -$261K | 0.32% | 86 |
|
|
2017
Q1 | $4.99M | Buy |
56,611
+1,144
| +2% | +$101K | 0.33% | 83 |
|
|
2016
Q4 | $4.75M | Buy |
55,467
+2,664
| +5% | +$228K | 0.33% | 81 |
|
|
2016
Q3 | $4.46M | Sell |
52,803
-200
| -0.4% | -$16.9K | 0.32% | 84 |
|
|
2016
Q2 | $4.45M | Sell |
53,003
-2,275
| -4% | -$191K | 0.33% | 83 |
|
|
2016
Q1 | $4.42M | Buy |
55,278
+4,813
| +10% | +$385K | 0.35% | 76 |
|
|
2015
Q4 | $3.71M | Sell |
50,465
-2,040
| -4% | -$150K | 0.31% | 87 |
|
|
2015
Q3 | $3.79M | Sell |
52,505
-1,593
| -3% | -$115K | 0.33% | 79 |
|
|
2015
Q2 | $4.12M | Sell |
54,098
-6,509
| -11% | -$496K | 0.32% | 80 |
|
|
2015
Q1 | $4.74M | Buy |
60,607
+1,650
| +3% | +$129K | 0.38% | 68 |
|
|
2014
Q4 | $4.65M | Buy |
58,957
+11,249
| +24% | +$886K | 0.38% | 70 |
|
|
2014
Q3 | $3.58M | Sell |
47,708
-1,375
| -3% | -$103K | 0.28% | 89 |
|
|
2014
Q2 | $3.76M | Buy |
49,083
+2,596
| +6% | +$199K | 0.3% | 90 |
|
|
2014
Q1 | $3.42M | Sell |
46,487
-1,298
| -3% | -$95.5K | 0.28% | 88 |
|
|
2013
Q4 | $3.47M | Buy |
47,785
+203
| +0.4% | +$14.7K | 0.29% | 87 |
|
|
2013
Q3 | $3.28M | Sell |
47,582
-884
| -2% | -$61K | 0.3% | 85 |
|
|
2013
Q2 | $3.21M | Buy |
+48,466
| New | +$3.21M | 0.31% | 79 |
|