Essex Savings 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 | $260K | Buy |
1,915
+10
| +0.5% | +$1.36K | 0.06% | 246 |
|
|
2025
Q1 | $258K | Hold |
1,905
| – | – | 0.06% | 235 |
|
|
2024
Q4 | $252K | Sell |
1,905
-43
| -2% | -$5.68K | 0.06% | 239 |
|
|
2024
Q3 | $277K | Hold |
1,948
| – | – | 0.07% | 227 |
|
|
2024
Q2 | $248K | Sell |
1,948
-121
| -6% | -$15.4K | 0.07% | 225 |
|
|
2024
Q1 | $259K | Hold |
2,069
| – | – | 0.08% | 219 |
|
|
2023
Q4 | $259K | Sell |
2,069
-10
| -0.5% | -$1.25K | 0.08% | 218 |
|
|
2023
Q3 | $239K | Buy |
2,079
+104
| +5% | +$12K | 0.08% | 204 |
|
|
2023
Q2 | $242K | Sell |
1,975
-25
| -1% | -$3.06K | 0.08% | 201 |
|
|
2023
Q1 | $247K | Sell |
2,000
-14
| -0.7% | -$1.73K | 0.09% | 194 |
|
|
2022
Q4 | $252K | Hold |
2,014
| – | – | 0.09% | 190 |
|
|
2022
Q3 | $224K | Buy |
+2,014
| New | +$224K | 0.09% | 189 |
|
|
2022
Q2 | – | Sell |
-1,614
| Closed | -$207K | – | 226 |
|
|
2022
Q1 | $207K | Buy |
+1,614
| New | +$207K | 0.07% | 215 |
|
|
2019
Q3 | – | Sell |
-1,057
| Closed | -$107K | – | 529 |
|
|
2019
Q2 | $107K | Sell |
1,057
-13
| -1% | -$1.32K | 0.04% | 333 |
|
|
2019
Q1 | $106K | Hold |
1,070
| – | – | 0.06% | 212 |
|
|
2018
Q4 | $96K | Buy |
+1,070
| New | +$96K | 0.06% | 214 |
|