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

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