First National Trust’s SPDR S&P Dividend ETF SDY Stock Holding History

First National Trust’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$567K	Hold	4,178	–	–	0.02%	279
2025 Q1	$567K	Sell	4,178 -1,041	-20%	-$141K	0.02%	272
2024 Q4	$689K	Sell	5,219 -1,539	-23%	-$203K	0.03%	267
2024 Q3	$960K	Sell	6,758 -1,156	-15%	-$164K	0.04%	235
2024 Q2	$1.01M	Buy	7,914 +53	+0.7%	+$6.74K	0.04%	218
2024 Q1	$1.03M	Buy	7,861 +825	+12%	+$108K	0.04%	215
2023 Q4	$879K	Sell	7,036 -659	-9%	-$82.4K	0.04%	228
2023 Q3	$885K	Buy	7,695 +363	+5%	+$41.7K	0.04%	210
2023 Q2	$899K	Buy	7,332 +409	+6%	+$50.1K	0.04%	209
2023 Q1	$856K	Buy	6,923 +887	+15%	+$110K	0.05%	214
2022 Q4	$755K	Buy	6,036 +319	+6%	+$39.9K	0.04%	217
2022 Q3	$637K	Buy	5,717 +157	+3%	+$17.5K	0.04%	232
2022 Q2	$660K	Buy	5,560 +629	+13%	+$74.7K	0.04%	230
2022 Q1	$632K	Buy	4,931 +60	+1%	+$7.69K	0.03%	246
2021 Q4	$629K	Sell	4,871 -352	-7%	-$45.5K	0.03%	245
2021 Q3	$614K	Buy	5,223 +351	+7%	+$41.3K	0.04%	237
2021 Q2	$596K	Buy	4,872 +337	+7%	+$41.2K	0.04%	238
2021 Q1	$535K	Sell	4,535 -415	-8%	-$49K	0.04%	240
2020 Q4	$524K	Sell	4,950 -7	-0.1%	-$741	0.04%	230
2020 Q3	$458K	Sell	4,957 -732	-13%	-$67.6K	0.04%	222
2020 Q2	$519K	Sell	5,689 -50	-0.9%	-$4.56K	0.04%	207
2020 Q1	$458K	Buy	5,739 +77	+1%	+$6.15K	0.05%	207
2019 Q4	$609K	Sell	5,662 -37	-0.6%	-$3.98K	0.05%	206
2019 Q3	$585K	Sell	5,699 -788	-12%	-$80.9K	0.05%	206
2019 Q2	$655K	Buy	6,487 +455	+8%	+$45.9K	0.06%	201
2019 Q1	$600K	Buy	6,032 +171	+3%	+$17K	0.06%	208
2018 Q4	$525K	Buy	5,861 +589	+11%	+$52.8K	0.06%	210
2018 Q3	$516K	Buy	5,272 +207	+4%	+$20.3K	0.05%	221
2018 Q2	$469K	Buy	5,065 +2,300	+83%	+$213K	0.05%	231
2018 Q1	$252K	Sell	2,765 -2,095	-43%	-$191K	0.03%	298
2017 Q4	$459K	Buy	4,860 +2,510	+107%	+$237K	0.05%	243
2017 Q3	$215K	Hold	2,350	–	–	0.02%	309
2017 Q2	$209K	Hold	2,350	–	–	0.03%	312
2017 Q1	$207K	Hold	2,350	–	–	0.03%	304
2016 Q4	$201K	Buy	+2,350	New	+$201K	0.03%	284