CNB Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

CNB Bank’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-255	Closed	-$31K	–	423
2021 Q2	$31K	Hold	255	–	–	0.02%	269
2021 Q1	$30K	Hold	255	–	–	0.02%	264
2020 Q4	$27K	Hold	255	–	–	0.02%	265
2020 Q3	$24K	Hold	255	–	–	0.02%	262
2020 Q2	$23K	Hold	255	–	–	0.02%	266
2020 Q1	$20K	Hold	255	–	–	0.02%	262
2019 Q4	$27K	Hold	255	–	–	0.02%	260
2019 Q3	$26K	Hold	255	–	–	0.02%	260
2019 Q2	$26K	Hold	255	–	–	0.02%	284
2019 Q1	$25K	Hold	255	–	–	0.01%	227
2018 Q4	$23K	Hold	255	–	–	0.01%	209
2018 Q3	$25K	Hold	255	–	–	0.01%	192
2018 Q2	$24K	Hold	255	–	–	0.01%	191
2018 Q1	$23K	Sell	255 -25	-9%	-$2.34K	0.01%	182
2017 Q4	$26K	Buy	+280	New	+$26.2K	0.02%	178

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CNB Bank's SDY Position: Q3 2021 in Review

CNB Bank sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2021, closing a stake of 255 shares — an estimated $31K sold.

CNB Bank first reported a position in SDY in Q4 2017 and held it in 15 quarters. The position peaked at $31K in Q2 2021. 881 funds tracked by Wall St. Rank hold SDY as of Q3 2021.

CNB Bank reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2021 after selling out during the quarter.
CNB Bank sold 255 State Street SPDR S&P Dividend ETF shares in Q3 2021, an estimated $31K.
CNB Bank first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and held it in 15 quarters.
CNB Bank's State Street SPDR S&P Dividend ETF position peaked at $31K in Q2 2021.
881 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2021.

Based on CNB Bank's 13F filing for Q3 2021, filed 2 Nov 2021.