Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,687
| Closed | -$168K | – | 526 |
|
|
2019
Q1 | $168K | Sell |
1,687
-502
| -23% | -$50K | 0.03% | 172 |
|
|
2018
Q4 | $196K | Sell |
2,189
-52
| -2% | -$4.66K | 0.04% | 155 |
|
|
2018
Q3 | $219K | Hold |
2,241
| – | – | 0.03% | 150 |
|
|
2018
Q2 | $208K | Sell |
2,241
-115
| -5% | -$10.7K | 0.03% | 186 |
|
|
2018
Q1 | $214K | Sell |
2,356
-822
| -26% | -$74.7K | 0.03% | 204 |
|
|
2017
Q4 | $300K | Sell |
3,178
-1,588
| -33% | -$150K | 0.05% | 166 |
|
|
2017
Q3 | $436K | Buy |
4,766
+2,561
| +116% | +$234K | 0.07% | 131 |
|
|
2017
Q2 | $196K | Sell |
2,205
-1,702
| -44% | -$151K | 0.04% | 197 |
|
|
2017
Q1 | $344K | Buy |
3,907
+844
| +28% | +$74.3K | 0.08% | 132 |
|
|
2016
Q4 | $262K | Sell |
3,063
-1,300
| -30% | -$111K | 0.05% | 138 |
|
|
2016
Q3 | $368K | Hold |
4,363
| – | – | 0.07% | 126 |
|
|
2016
Q2 | $366K | Sell |
4,363
-321
| -7% | -$26.9K | 0.07% | 129 |
|
|
2016
Q1 | $374K | Sell |
4,684
-25,666
| -85% | -$2.05M | 0.07% | 126 |
|
|
2015
Q4 | $2.23M | Buy |
30,350
+9,512
| +46% | +$700K | 0.47% | 68 |
|
|
2015
Q3 | $1.5M | Buy |
20,838
+15,430
| +285% | +$1.11M | 0.32% | 89 |
|
|
2015
Q2 | $412K | Sell |
5,408
-7,343
| -58% | -$559K | 0.08% | 157 |
|
|
2015
Q1 | $997K | Buy |
12,751
+1,805
| +16% | +$141K | 0.15% | 110 |
|
|
2014
Q4 | $863K | Sell |
10,946
-3,340
| -23% | -$263K | 0.14% | 77 |
|
|
2014
Q3 | $1.07M | Buy |
14,286
+1,710
| +14% | +$128K | 0.18% | 70 |
|
|
2014
Q2 | $963K | Buy |
12,576
+2,073
| +20% | +$159K | 0.15% | 81 |
|
|
2014
Q1 | $773K | Sell |
10,503
-2,457
| -19% | -$181K | 0.14% | 80 |
|
|
2013
Q4 | $941K | Buy |
12,960
+7,765
| +149% | +$564K | 0.17% | 80 |
|
|
2013
Q3 | $358K | Sell |
5,195
-2,695
| -34% | -$186K | 0.07% | 103 |
|
|
2013
Q2 | $523K | Buy |
+7,890
| New | +$523K | 0.1% | 80 |
|