Kistler-Tiffany Companies’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $12.5M | Sell |
102,212
-4
| -0% | -$489 | 2.03% | 8 |
|
|
2023
Q1 | $12.6M | Sell |
102,216
-88
| -0.1% | -$11.1K | 2.41% | 7 |
|
|
2022
Q4 | $12.8M | Sell |
102,304
-745
| -0.7% | -$92K | 2.63% | 4 |
|
|
2022
Q3 | $11.5M | Sell |
103,049
-2,518
| -2% | -$310K | 2.61% | 5 |
|
|
2022
Q2 | $12.5M | Buy |
105,567
+754
| +0.7% | +$94K | 2.73% | 6 |
|
|
2022
Q1 | $13.4M | Buy |
104,813
+201
| +0.2% | +$25.4K | 2.54% | 7 |
|
|
2021
Q4 | $13.5M | Buy |
104,612
+111
| +0.1% | +$13.8K | 2.64% | 7 |
|
|
2021
Q3 | $12.3M | Sell |
104,501
-9,470
| -8% | -$1.16M | 2.78% | 7 |
|
|
2021
Q2 | $13.9M | Sell |
113,971
-859
| -0.7% | -$106K | 3.21% | 5 |
|
|
2021
Q1 | $13.6M | Sell |
114,830
-2,090
| -2% | -$234K | 3.5% | 4 |
|
|
2020
Q4 | $12.4M | Sell |
116,920
-4,145
| -3% | -$419K | 3.53% | 4 |
|
|
2020
Q3 | $11.2M | Buy |
121,065
+182
| +0.2% | +$17.2K | 3.57% | 6 |
|
|
2020
Q2 | $11M | Sell |
120,883
-915
| -0.8% | -$80.4K | 3.91% | 4 |
|
|
2020
Q1 | $13.1M | Hold |
121,798
| – | – | 4.64% | 3 |
|
|
2019
Q4 | $13.1M | Sell |
121,798
-1,174
| -1% | -$123K | 4.59% | 3 |
|
|
2019
Q3 | $12.6M | Buy |
122,972
+1,888
| +2% | +$190K | 4.78% | 3 |
|
|
2019
Q2 | $12.2M | Buy |
121,084
+10,541
| +10% | +$1.05M | 4.64% | 3 |
|
|
2019
Q1 | $11M | Sell |
110,543
-4,020
| -4% | -$386K | 4.54% | 4 |
|
|
2018
Q4 | $10.3M | Buy |
114,563
+2,006
| +2% | +$189K | 4.77% | 4 |
|
|
2018
Q3 | $11M | Sell |
112,557
-607
| -0.5% | -$58.8K | 4.56% | 4 |
|
|
2018
Q2 | $10.5M | Sell |
113,164
-17,074
| -13% | -$1.57M | 4.65% | 4 |
|
|
2018
Q1 | $11.9M | Buy |
130,238
+1,832
| +1% | +$171K | 4.89% | 4 |
|
|
2017
Q4 | $12.1M | Sell |
128,406
-1,721
| -1% | -$161K | 4.79% | 4 |
|
|
2017
Q3 | $11.9M | Buy |
130,127
+1,254
| +1% | +$112K | 4.97% | 4 |
|
|
2017
Q2 | $11.5M | Buy |
128,873
+4,742
| +4% | +$420K | 5.25% | 3 |
|
|
2017
Q1 | $10.9M | Buy |
124,131
+270
| +0.2% | +$23.6K | 5.15% | 2 |
|
|
2016
Q4 | $10.6M | Sell |
123,861
-7,411
| -6% | -$623K | 5.19% | 3 |
|
|
2016
Q3 | $11.1M | Sell |
131,272
-4,431
| -3% | -$378K | 5.46% | 2 |
|
|
2016
Q2 | $11.4M | Sell |
135,703
-1,684
| -1% | -$137K | 5.84% | 2 |
|
|
2016
Q1 | $11M | Sell |
137,387
-804
| -0.6% | -$59.6K | 6.12% | 2 |
|
|
2015
Q4 | $10.4M | Buy |
138,191
+10,259
| +8% | +$782K | 5.75% | 2 |
|
|
2015
Q3 | $9.51M | Buy |
127,932
+832
| +0.7% | +$62.6K | 5.69% | 2 |
|
|
2015
Q2 | $9.69M | Buy |
127,100
+111
| +0.1% | +$8.7K | 5.82% | 2 |
|
|
2015
Q1 | $9.93M | Buy |
126,989
+3,935
| +3% | +$309K | 6.32% | 2 |
|
|
2014
Q4 | $9.7M | Buy |
123,054
+3,024
| +3% | +$236K | 6.34% | 2 |
|
|
2014
Q3 | $8.99M | Buy |
120,030
+7,476
| +7% | +$567K | 6% | 2 |
|
|
2014
Q2 | $8.62M | Sell |
112,554
-377
| -0.3% | -$28.2K | 6.25% | 2 |
|
|
2014
Q1 | $8.31M | Buy |
112,931
+8,908
| +9% | +$641K | 6.2% | 2 |
|
|
2013
Q4 | $7.54M | Buy |
104,023
+5,853
| +6% | +$421K | 5.66% | 2 |
|
|
2013
Q3 | $6.77M | Buy |
98,170
+7,396
| +8% | +$510K | 5.46% | 2 |
|
|
2013
Q2 | $6.02M | Buy |
+90,774
| New | +$6.11M | 5.15% | 2 |
|
Other funds holding SDY
JIC
RJA
Kistler-Tiffany Companies's SDY Position: Q2 2023 in Review
Kistler-Tiffany Companies reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0% in Q2 2023, selling an estimated $489 and leaving 102,212 shares worth $12.5M. The position accounts for 2.03% of the portfolio, ranked #8.
Kistler-Tiffany Companies first reported a position in SDY in Q2 2013 and has held it in 41 quarters since. The position peaked at $13.9M in Q2 2021. 1,095 funds tracked by Wall St. Rank hold SDY as of Q2 2023.
- Kistler-Tiffany Companies held 102,212 shares of State Street SPDR S&P Dividend ETF worth $12.5M as of Q2 2023.
- Kistler-Tiffany Companies sold 4 State Street SPDR S&P Dividend ETF shares in Q2 2023, an estimated $489.
- State Street SPDR S&P Dividend ETF made up 2.03% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #8 holding.
- Kistler-Tiffany Companies first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 41 quarters since.
- Kistler-Tiffany Companies's State Street SPDR S&P Dividend ETF position peaked at $13.9M in Q2 2021.
- 1,095 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2023.
Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.