Cribstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $56.8K | Hold |
454
| – | – | 0.03% | 155 |
|
|
2022
Q3 | $51K | Hold |
454
| – | – | 0.03% | 161 |
|
|
2022
Q2 | $54K | Buy |
+454
| New | +$54K | 0.03% | 155 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$3K | – | 336 |
|
|
2020
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 281 |
|
|
2020
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 300 |
|
|
2019
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 330 |
|
|
2019
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 512 |
|
|
2019
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 598 |
|
|
2018
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 638 |
|
|
2018
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 698 |
|
|
2018
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 705 |
|
|
2018
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 689 |
|
|
2017
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 752 |
|
|
2017
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 651 |
|
|
2017
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 641 |
|
|
2017
Q1 | $3K | Sell |
30
-25
| -45% | -$2.5K | ﹤0.01% | 661 |
|
|
2016
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 580 |
|
|
2016
Q3 | $5K | Sell |
55
-161
| -75% | -$14.6K | ﹤0.01% | 590 |
|
|
2016
Q2 | $18K | Buy |
+216
| New | +$18K | 0.01% | 441 |
|