CT
Coastline Trust’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 | $1.22M | Hold |
9,005
| – | – | 0.14% | 113 |
|
|
2025
Q1 | $1.22M | Sell |
9,005
-699
| -7% | -$94.8K | 0.15% | 109 |
|
|
2024
Q4 | $1.28M | Hold |
9,704
| – | – | 0.15% | 110 |
|
|
2024
Q3 | $1.38M | Sell |
9,704
-633
| -6% | -$89.9K | 0.16% | 111 |
|
|
2024
Q2 | $1.31M | Sell |
10,337
-1,974
| -16% | -$251K | 0.15% | 118 |
|
|
2024
Q1 | $1.62M | Sell |
12,311
-1,209
| -9% | -$159K | 0.2% | 106 |
|
|
2023
Q4 | $1.69M | Sell |
13,520
-7,460
| -36% | -$932K | 0.22% | 107 |
|
|
2023
Q3 | $2.41M | Sell |
20,980
-12,971
| -38% | -$1.49M | 0.36% | 74 |
|
|
2023
Q2 | $4.16M | Sell |
33,951
-2,257
| -6% | -$277K | 0.58% | 46 |
|
|
2023
Q1 | $4.48M | Buy |
36,208
+5,526
| +18% | +$684K | 0.66% | 38 |
|
|
2022
Q4 | $3.84M | Buy |
30,682
+2,574
| +9% | +$322K | 0.57% | 47 |
|
|
2022
Q3 | $3.13M | Buy |
28,108
+3,547
| +14% | +$395K | 0.5% | 66 |
|
|
2022
Q2 | $2.92M | Buy |
24,561
+1,948
| +9% | +$231K | 0.43% | 81 |
|
|
2022
Q1 | $2.9M | Buy |
22,613
+1,098
| +5% | +$141K | 0.35% | 94 |
|
|
2021
Q4 | $2.78M | Sell |
21,515
-485
| -2% | -$62.6K | 0.32% | 107 |
|
|
2021
Q3 | $2.59M | Sell |
22,000
-270
| -1% | -$31.8K | 0.32% | 106 |
|
|
2021
Q2 | $2.72M | Sell |
22,270
-580
| -3% | -$70.9K | 0.34% | 104 |
|
|
2021
Q1 | $2.7M | Buy |
22,850
+5,260
| +30% | +$621K | 0.35% | 106 |
|
|
2020
Q4 | $1.86M | Buy |
17,590
+325
| +2% | +$34.4K | 0.25% | 138 |
|
|
2020
Q3 | $1.6M | Buy |
17,265
+45
| +0.3% | +$4.16K | 0.24% | 140 |
|
|
2020
Q2 | $1.57M | Sell |
17,220
-2,195
| -11% | -$200K | 0.25% | 137 |
|
|
2020
Q1 | $1.55M | Sell |
19,415
-120
| -0.6% | -$9.59K | 0.28% | 127 |
|
|
2019
Q4 | $2.1M | Buy |
19,535
+295
| +2% | +$31.7K | 0.29% | 132 |
|
|
2019
Q3 | $1.97M | Buy |
19,240
+1,487
| +8% | +$153K | 0.29% | 131 |
|
|
2019
Q2 | $1.79M | Sell |
17,753
-5
| -0% | -$504 | 0.26% | 141 |
|
|
2019
Q1 | $1.77M | Sell |
17,758
-3,715
| -17% | -$369K | 0.26% | 139 |
|
|
2018
Q4 | $1.92M | Buy |
21,473
+650
| +3% | +$58.2K | 0.33% | 110 |
|
|
2018
Q3 | $2.04M | Sell |
20,823
-3,995
| -16% | -$391K | 0.29% | 120 |
|
|
2018
Q2 | $2.3M | Sell |
24,818
-1,335
| -5% | -$124K | 0.35% | 102 |
|
|
2018
Q1 | $2.39M | Sell |
26,153
-2,555
| -9% | -$233K | 0.37% | 99 |
|
|
2017
Q4 | $2.71M | Buy |
28,708
+1,150
| +4% | +$109K | 0.41% | 84 |
|
|
2017
Q3 | $2.52M | Sell |
27,558
-2,495
| -8% | -$228K | 0.44% | 81 |
|
|
2017
Q2 | $2.67M | Sell |
30,053
-220
| -0.7% | -$19.6K | 0.48% | 73 |
|
|
2017
Q1 | $2.67M | Sell |
30,273
-990
| -3% | -$87.3K | 0.5% | 73 |
|
|
2016
Q4 | $2.68M | Sell |
31,263
-1,150
| -4% | -$98.4K | 0.53% | 73 |
|
|
2016
Q3 | $2.73M | Sell |
32,413
-745
| -2% | -$62.8K | 0.53% | 67 |
|
|
2016
Q2 | $2.78M | Buy |
33,158
+1,430
| +5% | +$120K | 0.56% | 62 |
|
|
2016
Q1 | $2.54M | Buy |
31,728
+1,485
| +5% | +$119K | 0.54% | 68 |
|
|
2015
Q4 | $2.23M | Sell |
30,243
-842
| -3% | -$61.9K | 0.49% | 79 |
|
|
2015
Q3 | $2.24M | Sell |
31,085
-1,105
| -3% | -$79.7K | 0.51% | 75 |
|
|
2015
Q2 | $2.45M | Sell |
32,190
-675
| -2% | -$51.4K | 0.51% | 75 |
|
|
2015
Q1 | $2.57M | Sell |
32,865
-17,775
| -35% | -$1.39M | 0.53% | 73 |
|
|
2014
Q4 | $3.99M | Buy |
50,640
+2,107
| +4% | +$166K | 0.83% | 26 |
|
|
2014
Q3 | $3.64M | Sell |
48,533
-2,930
| -6% | -$220K | 0.95% | 23 |
|
|
2014
Q2 | $3.94M | Sell |
51,463
-762
| -1% | -$58.4K | 1.02% | 21 |
|
|
2014
Q1 | $3.84M | Sell |
52,225
-550
| -1% | -$40.5K | 1.02% | 23 |
|
|
2013
Q4 | $3.83M | Buy |
52,775
+800
| +2% | +$58.1K | 1.04% | 22 |
|
|
2013
Q3 | $3.58M | Sell |
51,975
-2,600
| -5% | -$179K | 1.05% | 23 |
|
|
2013
Q2 | $3.62M | Buy |
+54,575
| New | +$3.62M | 1.12% | 21 |
|