Community 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-237
| Closed | -$29.3K | – | 459 |
|
2023
Q1 | $29.3K | Hold |
237
| – | – | ﹤0.01% | 311 |
|
2022
Q4 | $29.6K | Hold |
237
| – | – | ﹤0.01% | 314 |
|
2022
Q3 | $26K | Sell |
237
-1
| -0.4% | -$110 | ﹤0.01% | 320 |
|
2022
Q2 | $28K | Buy |
+238
| New | +$28K | ﹤0.01% | 316 |
|
2021
Q1 | – | Sell |
-80
| Closed | -$8K | – | 499 |
|
2020
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 412 |
|
2020
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 407 |
|
2020
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 407 |
|
2020
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 363 |
|
2019
Q4 | $9K | Hold |
80
| – | – | ﹤0.01% | 366 |
|
2019
Q3 | $8K | Sell |
80
-110
| -58% | -$11K | ﹤0.01% | 370 |
|
2019
Q2 | $19K | Hold |
190
| – | – | ﹤0.01% | 328 |
|
2019
Q1 | $19K | Hold |
190
| – | – | ﹤0.01% | 334 |
|
2018
Q4 | $17K | Hold |
190
| – | – | ﹤0.01% | 330 |
|
2018
Q3 | $19K | Hold |
190
| – | – | ﹤0.01% | 350 |
|
2018
Q2 | $18K | Hold |
190
| – | – | ﹤0.01% | 357 |
|
2018
Q1 | $17K | Hold |
190
| – | – | ﹤0.01% | 370 |
|
2017
Q4 | $18K | Buy |
190
+80
| +73% | +$7.58K | ﹤0.01% | 461 |
|
2017
Q3 | $10K | Hold |
110
| – | – | ﹤0.01% | 465 |
|
2017
Q2 | $10K | Hold |
110
| – | – | ﹤0.01% | 455 |
|
2017
Q1 | $10K | Hold |
110
| – | – | ﹤0.01% | 349 |
|
2016
Q4 | $9K | Hold |
110
| – | – | ﹤0.01% | 369 |
|
2016
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 371 |
|
2016
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 371 |
|
2016
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 365 |
|
2015
Q4 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 385 |
|