Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Hold |
5,956
| – | – | 0.05% | 226 |
|
|
2025
Q1 | $800K | Hold |
5,956
| – | – | 0.05% | 222 |
|
|
2024
Q4 | $784K | Hold |
5,956
| – | – | 0.05% | 225 |
|
|
2024
Q3 | $844K | Hold |
5,956
| – | – | 0.06% | 219 |
|
|
2024
Q2 | $758K | Hold |
5,956
| – | – | 0.05% | 222 |
|
|
2024
Q1 | $782K | Hold |
5,956
| – | – | 0.06% | 219 |
|
|
2023
Q4 | $746K | Sell |
5,956
-100
| -2% | -$12.5K | 0.06% | 214 |
|
|
2023
Q3 | $699K | Hold |
6,056
| – | – | 0.06% | 212 |
|
|
2023
Q2 | $739K | Hold |
6,056
| – | – | 0.06% | 206 |
|
|
2023
Q1 | $739K | Hold |
6,056
| – | – | 0.06% | 209 |
|
|
2022
Q4 | $758K | Buy |
+6,056
| New | +$758K | 0.07% | 192 |
|