Citizens National Bank Trust Department’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 | $104K | Hold |
768
| – | – | 0.02% | 198 |
|
|
2025
Q1 | $104K | Hold |
768
| – | – | 0.02% | 191 |
|
|
2024
Q4 | $101K | Hold |
768
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $109K | Hold |
768
| – | – | 0.02% | 182 |
|
|
2024
Q2 | $97.7K | Sell |
768
-9
| -1% | -$1.15K | 0.02% | 187 |
|
|
2024
Q1 | $102K | Hold |
777
| – | – | 0.02% | 184 |
|
|
2023
Q4 | $97.1K | Hold |
777
| – | – | 0.02% | 178 |
|
|
2023
Q3 | $89.4K | Hold |
777
| – | – | 0.02% | 179 |
|
|
2023
Q2 | $95.2K | Hold |
777
| – | – | 0.03% | 177 |
|
|
2023
Q1 | $96.1K | Hold |
777
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $97K | Hold |
777
| – | – | 0.03% | 174 |
|
|
2022
Q3 | $87K | Hold |
777
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $92K | Sell |
777
-327
| -30% | -$38.7K | 0.03% | 168 |
|
|
2022
Q1 | $137K | Hold |
1,104
| – | – | 0.06% | 149 |
|
|
2021
Q4 | $143K | Buy |
+1,104
| New | +$143K | 0.05% | 145 |
|