FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
21,144
-1,850
| -8% | -$251K | 0.1% | 141 |
|
|
2025
Q1 | $3.12M | Sell |
22,994
-1,010
| -4% | -$137K | 0.11% | 132 |
|
|
2024
Q4 | $3.17M | Sell |
24,004
-405
| -2% | -$53.5K | 0.11% | 129 |
|
|
2024
Q3 | $3.47M | Sell |
24,409
-2,164
| -8% | -$307K | 0.12% | 124 |
|
|
2024
Q2 | $3.38M | Buy |
26,573
+2,187
| +9% | +$278K | 0.12% | 123 |
|
|
2024
Q1 | $3.2M | Sell |
24,386
-225
| -0.9% | -$29.5K | 0.12% | 124 |
|
|
2023
Q4 | $3.08M | Sell |
24,611
-212
| -0.9% | -$26.5K | 0.13% | 126 |
|
|
2023
Q3 | $2.85M | Sell |
24,823
-540
| -2% | -$62.1K | 0.12% | 132 |
|
|
2023
Q2 | $3.11M | Sell |
25,363
-256
| -1% | -$31.4K | 0.13% | 129 |
|
|
2023
Q1 | $3.17M | Buy |
25,619
+352
| +1% | +$43.5K | 0.14% | 125 |
|
|
2022
Q4 | $3.16M | Sell |
25,267
-50
| -0.2% | -$6.26K | 0.14% | 121 |
|
|
2022
Q3 | $2.82M | Sell |
25,317
-677
| -3% | -$75.5K | 0.14% | 126 |
|
|
2022
Q2 | $3.09M | Sell |
25,994
-225
| -0.9% | -$26.7K | 0.14% | 124 |
|
|
2022
Q1 | $3.36M | Buy |
26,219
+490
| +2% | +$62.8K | 0.13% | 129 |
|
|
2021
Q4 | $3.32M | Sell |
25,729
-98
| -0.4% | -$12.7K | 0.13% | 126 |
|
|
2021
Q3 | $3.04M | Sell |
25,827
-37
| -0.1% | -$4.35K | 0.13% | 126 |
|
|
2021
Q2 | $3.16M | Sell |
25,864
-195
| -0.7% | -$23.8K | 0.13% | 126 |
|
|
2021
Q1 | $3.08M | Sell |
26,059
-1,163
| -4% | -$137K | 0.13% | 126 |
|
|
2020
Q4 | $2.88M | Sell |
27,222
-100
| -0.4% | -$10.6K | 0.13% | 118 |
|
|
2020
Q3 | $2.53M | Sell |
27,322
-32
| -0.1% | -$2.96K | 0.12% | 113 |
|
|
2020
Q2 | $2.5M | Sell |
27,354
-4,314
| -14% | -$393K | 0.14% | 108 |
|
|
2020
Q1 | $2.53M | Sell |
31,668
-94
| -0.3% | -$7.51K | 0.16% | 104 |
|
|
2019
Q4 | $3.42M | Hold |
31,762
| – | – | 0.17% | 103 |
|
|
2019
Q3 | $3.26M | Sell |
31,762
-486
| -2% | -$49.9K | 0.17% | 102 |
|
|
2019
Q2 | $3.25M | Buy |
32,248
+81
| +0.3% | +$8.17K | 0.18% | 103 |
|
|
2019
Q1 | $3.2M | Sell |
32,167
-1,695
| -5% | -$169K | 0.19% | 100 |
|
|
2018
Q4 | $3.03M | Sell |
33,862
-1,610
| -5% | -$144K | 0.21% | 94 |
|
|
2018
Q3 | $3.47M | Buy |
35,472
+2,251
| +7% | +$220K | 0.21% | 95 |
|
|
2018
Q2 | $3.08M | Buy |
33,221
+1,034
| +3% | +$95.9K | 0.19% | 101 |
|
|
2018
Q1 | $2.94M | Sell |
32,187
-1,133
| -3% | -$103K | 0.19% | 103 |
|
|
2017
Q4 | $3.15M | Sell |
33,320
-4,403
| -12% | -$416K | 0.2% | 101 |
|
|
2017
Q3 | $3.45M | Sell |
37,723
-100
| -0.3% | -$9.13K | 0.23% | 96 |
|
|
2017
Q2 | $3.36M | Sell |
37,823
-1,860
| -5% | -$165K | 0.24% | 94 |
|
|
2017
Q1 | $3.5M | Buy |
39,683
+13,777
| +53% | +$1.21M | 0.26% | 96 |
|
|
2016
Q4 | $2.22M | Buy |
25,906
+4,234
| +20% | +$362K | 0.18% | 104 |
|
|
2016
Q3 | $1.83M | Sell |
21,672
-97
| -0.4% | -$8.18K | 0.2% | 119 |
|
|
2016
Q2 | $1.83M | Buy |
21,769
+330
| +2% | +$27.7K | 0.2% | 107 |
|
|
2016
Q1 | $1.71M | Sell |
21,439
-2,219
| -9% | -$177K | 0.2% | 109 |
|
|
2015
Q4 | $1.74M | Sell |
23,658
-470
| -2% | -$34.6K | 0.21% | 113 |
|
|
2015
Q3 | $1.74M | Sell |
24,128
-11,967
| -33% | -$864K | 0.23% | 104 |
|
|
2015
Q2 | $2.75M | Buy |
36,095
+3,951
| +12% | +$301K | 0.36% | 79 |
|
|
2015
Q1 | $2.51M | Buy |
32,144
+582
| +2% | +$45.5K | 0.34% | 79 |
|
|
2014
Q4 | $2.49M | Sell |
31,562
-550
| -2% | -$43.3K | 0.37% | 76 |
|
|
2014
Q3 | $2.41M | Buy |
32,112
+4,183
| +15% | +$313K | 0.38% | 69 |
|
|
2014
Q2 | $2.14M | Buy |
27,929
+8,454
| +43% | +$647K | 0.36% | 77 |
|
|
2014
Q1 | $1.43M | Buy |
19,475
+5,407
| +38% | +$398K | 0.27% | 101 |
|
|
2013
Q4 | $1.02M | Sell |
14,068
-8
| -0.1% | -$581 | 0.21% | 121 |
|
|
2013
Q3 | $970K | Buy |
14,076
+9,076
| +182% | +$625K | 0.24% | 107 |
|
|
2013
Q2 | $334K | Buy |
+5,000
| New | +$334K | 0.1% | 180 |
|