Country Trust 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 | – | Sell |
-390
| Closed | -$52.9K | – | 574 |
|
|
2025
Q1 | $52.9K | Hold |
390
| – | – | ﹤0.01% | 176 |
|
|
2024
Q4 | $51.5K | Hold |
390
| – | – | ﹤0.01% | 173 |
|
|
2024
Q3 | $55.4K | Hold |
390
| – | – | ﹤0.01% | 169 |
|
|
2024
Q2 | $49.6K | Buy |
+390
| New | +$49.6K | ﹤0.01% | 168 |
|
|
2023
Q1 | – | Sell |
-185
| Closed | -$23.1K | – | 316 |
|
|
2022
Q4 | $23.1K | Hold |
185
| – | – | ﹤0.01% | 217 |
|
|
2022
Q3 | $21K | Hold |
185
| – | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $22K | Sell |
185
-15
| -8% | -$1.78K | ﹤0.01% | 242 |
|
|
2022
Q1 | $26K | Hold |
200
| – | – | ﹤0.01% | 248 |
|
|
2021
Q4 | $26K | Hold |
200
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 261 |
|