First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $871K | Sell |
6,745
-95
| -1% | -$12.3K | 0.11% | 183 |
|
|
2021
Q3 | $804K | Hold |
6,840
| – | – | 0.11% | 188 |
|
|
2021
Q2 | $836K | Buy |
6,840
+95
| +1% | +$11.6K | 0.11% | 195 |
|
|
2021
Q1 | $796K | Buy |
6,745
+300
| +5% | +$35.4K | 0.11% | 190 |
|
|
2020
Q4 | $683K | Sell |
6,445
-51
| -0.8% | -$5.41K | 0.1% | 199 |
|
|
2020
Q3 | $600K | Hold |
6,496
| – | – | 0.09% | 215 |
|
|
2020
Q2 | $592K | Sell |
6,496
-165
| -2% | -$15K | 0.1% | 217 |
|
|
2020
Q1 | $532K | Buy |
6,661
+80
| +1% | +$6.39K | 0.1% | 206 |
|
|
2019
Q4 | $708K | Hold |
6,581
| – | – | 0.1% | 212 |
|
|
2019
Q3 | $675K | Sell |
6,581
-25
| -0.4% | -$2.56K | 0.1% | 217 |
|
|
2019
Q2 | $666K | Sell |
6,606
-570
| -8% | -$57.5K | 0.1% | 231 |
|
|
2019
Q1 | $713K | Hold |
7,176
| – | – | 0.1% | 215 |
|
|
2018
Q4 | $642K | Hold |
7,176
| – | – | 0.1% | 213 |
|
|
2018
Q3 | $703K | Buy |
7,176
+500
| +7% | +$49K | 0.09% | 220 |
|
|
2018
Q2 | $619K | Hold |
6,676
| – | – | 0.09% | 236 |
|
|
2018
Q1 | $609K | Hold |
6,676
| – | – | 0.08% | 242 |
|
|
2017
Q4 | $631K | Hold |
6,676
| – | – | 0.08% | 281 |
|
|
2017
Q3 | $610K | Sell |
6,676
-2,200
| -25% | -$201K | 0.07% | 288 |
|
|
2017
Q2 | $789K | Buy |
8,876
+2,200
| +33% | +$196K | 0.1% | 251 |
|
|
2017
Q1 | $588K | Buy |
6,676
+1,000
| +18% | +$88.1K | 0.07% | 300 |
|
|
2016
Q4 | $486K | Hold |
5,676
| – | – | 0.06% | 319 |
|
|
2016
Q3 | $479K | Buy |
5,676
+200
| +4% | +$16.9K | 0.06% | 309 |
|
|
2016
Q2 | $460K | Buy |
5,476
+2,165
| +65% | +$182K | 0.06% | 304 |
|
|
2016
Q1 | $265K | Hold |
3,311
| – | – | 0.03% | 342 |
|
|
2015
Q4 | $244K | Hold |
3,311
| – | – | 0.04% | 330 |
|
|
2015
Q3 | $239K | Hold |
3,311
| – | – | 0.04% | 338 |
|
|
2015
Q2 | $252K | Sell |
3,311
-435
| -12% | -$33.1K | 0.04% | 352 |
|
|
2015
Q1 | $293K | Buy |
3,746
+506
| +16% | +$39.6K | 0.05% | 335 |
|
|
2014
Q4 | $255K | Buy |
+3,240
| New | +$255K | 0.04% | 361 |
|