CNB Bank’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
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% | -$2.26K | 0.01% | 182 |
|
|
2017
Q4 | $26K | Buy |
+280
| New | +$26K | 0.02% | 178 |
|