FAB
First American Bank’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,934
| Closed | -$500K | – | 172 |
|
|
2024
Q2 | $500K | Hold |
3,934
| – | – | 0.04% | 140 |
|
|
2024
Q1 | $516K | Hold |
3,934
| – | – | 0.04% | 142 |
|
|
2023
Q4 | $492K | Hold |
3,934
| – | – | 0.04% | 142 |
|
|
2023
Q3 | $452K | Hold |
3,934
| – | – | 0.04% | 146 |
|
|
2023
Q2 | $482K | Hold |
3,934
| – | – | 0.04% | 144 |
|
|
2023
Q1 | $487K | Sell |
3,934
-31,153
| -89% | -$3.85M | 0.04% | 144 |
|
|
2022
Q4 | $4.39M | Buy |
35,087
+31,153
| +792% | +$3.9M | 0.42% | 62 |
|
|
2022
Q3 | $439K | Hold |
3,934
| – | – | 0.05% | 141 |
|
|
2022
Q2 | $467K | Hold |
3,934
| – | – | 0.05% | 141 |
|
|
2022
Q1 | $504K | Sell |
3,934
-100
| -2% | -$12.8K | 0.04% | 142 |
|
|
2021
Q4 | $521K | Hold |
4,034
| – | – | 0.03% | 202 |
|
|
2021
Q3 | $474K | Hold |
4,034
| – | – | 0.03% | 216 |
|
|
2021
Q2 | $493K | Buy |
4,034
+108
| +3% | +$13.2K | 0.03% | 220 |
|
|
2021
Q1 | $463K | Hold |
3,926
| – | – | 0.03% | 215 |
|
|
2020
Q4 | $416K | Hold |
3,926
| – | – | 0.03% | 215 |
|
|
2020
Q3 | $363K | Buy |
3,926
+142
| +4% | +$13.1K | 0.02% | 277 |
|
|
2020
Q2 | $345K | Sell |
3,784
-15,695
| -81% | -$1.43M | 0.02% | 271 |
|
|
2020
Q1 | $1.56M | Sell |
19,479
-8,330
| -30% | -$665K | 0.12% | 163 |
|
|
2019
Q4 | $2.99M | Buy |
+27,809
| New | +$2.99M | 0.19% | 135 |
|
|
2019
Q2 | $2.74M | Sell |
27,169
-150
| -0.5% | -$15.1K | 0.19% | 132 |
|
|
2019
Q1 | $2.72M | Sell |
27,319
-21,020
| -43% | -$2.09M | 0.2% | 128 |
|
|
2018
Q4 | $4.33M | Buy |
48,339
+44,645
| +1,209% | +$4M | 0.34% | 83 |
|
|
2018
Q3 | $362K | Buy |
+3,694
| New | +$362K | 0.02% | 274 |
|
|
2018
Q1 | $337K | Hold |
3,694
| – | – | 0.03% | 260 |
|
|
2017
Q4 | $349K | Hold |
3,694
| – | – | 0.03% | 261 |
|
|
2017
Q3 | $337K | Hold |
3,694
| – | – | 0.03% | 271 |
|
|
2017
Q2 | $328K | Sell |
3,694
-180
| -5% | -$16K | 0.03% | 261 |
|
|
2017
Q1 | $341K | Sell |
3,874
-200
| -5% | -$17.6K | 0.03% | 254 |
|
|
2016
Q4 | $349K | Buy |
4,074
+380
| +10% | +$32.6K | 0.03% | 250 |
|
|
2016
Q3 | $312K | Hold |
3,694
| – | – | 0.03% | 256 |
|
|
2016
Q2 | $310K | Sell |
3,694
-150
| -4% | -$12.6K | 0.03% | 230 |
|
|
2016
Q1 | $307K | Buy |
3,844
+380
| +11% | +$30.3K | 0.03% | 223 |
|
|
2015
Q4 | $255K | Hold |
3,464
| – | – | 0.03% | 225 |
|
|
2015
Q3 | $250K | Hold |
3,464
| – | – | 0.03% | 210 |
|
|
2015
Q2 | $264K | Hold |
3,464
| – | – | 0.03% | 207 |
|
|
2015
Q1 | $271K | Hold |
3,464
| – | – | 0.03% | 195 |
|
|
2014
Q4 | $273K | Hold |
3,464
| – | – | 0.03% | 178 |
|
|
2014
Q3 | $260K | Hold |
3,464
| – | – | 0.03% | 185 |
|
|
2014
Q2 | $265K | Hold |
3,464
| – | – | 0.03% | 185 |
|
|
2014
Q1 | $255K | Hold |
3,464
| – | – | 0.03% | 187 |
|
|
2013
Q4 | $252K | Hold |
3,464
| – | – | 0.03% | 172 |
|
|
2013
Q3 | $239K | Buy |
+3,464
| New | +$239K | 0.03% | 171 |
|