Israel Discount Bank of New York’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
2024 Q2	–	Sell	-1,875	Closed	-$246K	–	74
2024 Q1	$246K	Hold	1,875	–	–	0.31%	70
2023 Q4	$234K	Hold	1,875	–	–	0.18%	85
2023 Q3	$216K	Hold	1,875	–	–	0.18%	84
2023 Q2	$230K	Hold	1,875	–	–	0.18%	83
2023 Q1	$232K	Hold	1,875	–	–	0.17%	84
2022 Q4	$235K	Hold	1,875	–	–	0.2%	80
2022 Q3	$209K	Hold	1,875	–	–	0.17%	82
2022 Q2	$223K	Hold	1,875	–	–	0.17%	85
2022 Q1	$240K	Hold	1,875	–	–	0.16%	84
2021 Q4	$242K	Hold	1,875	–	–	0.15%	85
2021 Q3	$220K	Buy	+1,875	New	+$220K	0.15%	83
2021 Q1	$221K	Buy	+1,875	New	+$221K	0.17%	80
2020 Q1	–	Sell	-1,875	Closed	-$202K	–	91
2019 Q4	$202K	Buy	+1,875	New	+$202K	0.13%	86
2019 Q2	–	Sell	-1,875	Closed	-$186K	–	306
2019 Q1	$186K	Hold	1,875	–	–	0.13%	85
2018 Q4	$168K	Hold	1,875	–	–	0.13%	87
2018 Q3	$184K	Hold	1,875	–	–	0.12%	88
2018 Q2	$174K	Hold	1,875	–	–	0.11%	90
2018 Q1	$171K	Hold	1,875	–	–	0.11%	90
2017 Q4	$177K	Hold	1,875	–	–	0.12%	89
2017 Q3	$171K	Hold	1,875	–	–	0.13%	85
2017 Q2	$167K	Hold	1,875	–	–	0.13%	88
2017 Q1	$165K	Hold	1,875	–	–	0.14%	88
2016 Q4	$160K	Buy	+1,875	New	+$160K	0.14%	100