KTC
Kistler-Tiffany Companies’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $12.5M | Sell |
102,212
-4
| -0% | -$490 | 2.03% | 8 |
|
|
2023
Q1 | $12.6M | Sell |
102,216
-88
| -0.1% | -$10.9K | 2.41% | 7 |
|
|
2022
Q4 | $12.8M | Sell |
102,304
-745
| -0.7% | -$93.2K | 2.63% | 4 |
|
|
2022
Q3 | $11.5M | Sell |
103,049
-2,518
| -2% | -$281K | 2.61% | 5 |
|
|
2022
Q2 | $12.5M | Buy |
105,567
+754
| +0.7% | +$89.5K | 2.73% | 6 |
|
|
2022
Q1 | $13.4M | Buy |
104,813
+201
| +0.2% | +$25.8K | 2.54% | 7 |
|
|
2021
Q4 | $13.5M | Buy |
104,612
+111
| +0.1% | +$14.3K | 2.64% | 7 |
|
|
2021
Q3 | $12.3M | Sell |
104,501
-9,470
| -8% | -$1.11M | 2.78% | 7 |
|
|
2021
Q2 | $13.9M | Sell |
113,971
-859
| -0.7% | -$105K | 3.21% | 5 |
|
|
2021
Q1 | $13.6M | Sell |
114,830
-2,090
| -2% | -$247K | 3.5% | 4 |
|
|
2020
Q4 | $12.4M | Sell |
116,920
-4,145
| -3% | -$439K | 3.53% | 4 |
|
|
2020
Q3 | $11.2M | Buy |
121,065
+182
| +0.2% | +$16.8K | 3.57% | 6 |
|
|
2020
Q2 | $11M | Sell |
120,883
-915
| -0.8% | -$83.5K | 3.91% | 4 |
|
|
2020
Q1 | $13.1M | Hold |
121,798
| – | – | 4.64% | 3 |
|
|
2019
Q4 | $13.1M | Sell |
121,798
-1,174
| -1% | -$126K | 4.59% | 3 |
|
|
2019
Q3 | $12.6M | Buy |
122,972
+1,888
| +2% | +$194K | 4.78% | 3 |
|
|
2019
Q2 | $12.2M | Buy |
121,084
+10,541
| +10% | +$1.06M | 4.64% | 3 |
|
|
2019
Q1 | $11M | Sell |
110,543
-4,020
| -4% | -$400K | 4.54% | 4 |
|
|
2018
Q4 | $10.3M | Buy |
114,563
+2,006
| +2% | +$180K | 4.77% | 4 |
|
|
2018
Q3 | $11M | Sell |
112,557
-607
| -0.5% | -$59.4K | 4.56% | 4 |
|
|
2018
Q2 | $10.5M | Sell |
113,164
-17,074
| -13% | -$1.58M | 4.65% | 4 |
|
|
2018
Q1 | $11.9M | Buy |
130,238
+1,832
| +1% | +$167K | 4.89% | 4 |
|
|
2017
Q4 | $12.1M | Sell |
128,406
-1,721
| -1% | -$163K | 4.79% | 4 |
|
|
2017
Q3 | $11.9M | Buy |
130,127
+1,254
| +1% | +$115K | 4.97% | 4 |
|
|
2017
Q2 | $11.5M | Buy |
128,873
+4,742
| +4% | +$422K | 5.25% | 3 |
|
|
2017
Q1 | $10.9M | Buy |
124,131
+270
| +0.2% | +$23.8K | 5.15% | 2 |
|
|
2016
Q4 | $10.6M | Sell |
123,861
-7,411
| -6% | -$634K | 5.19% | 3 |
|
|
2016
Q3 | $11.1M | Sell |
131,272
-4,431
| -3% | -$374K | 5.46% | 2 |
|
|
2016
Q2 | $11.4M | Sell |
135,703
-1,684
| -1% | -$141K | 5.84% | 2 |
|
|
2016
Q1 | $11M | Sell |
137,387
-804
| -0.6% | -$64.3K | 6.12% | 2 |
|
|
2015
Q4 | $10.4M | Buy |
138,191
+10,259
| +8% | +$776K | 5.75% | 2 |
|
|
2015
Q3 | $9.51M | Buy |
127,932
+832
| +0.7% | +$61.8K | 5.69% | 2 |
|
|
2015
Q2 | $9.69M | Buy |
127,100
+111
| +0.1% | +$8.46K | 5.82% | 2 |
|
|
2015
Q1 | $9.93M | Buy |
126,989
+3,935
| +3% | +$308K | 6.32% | 2 |
|
|
2014
Q4 | $9.7M | Buy |
123,054
+3,024
| +3% | +$238K | 6.34% | 2 |
|
|
2014
Q3 | $9M | Buy |
120,030
+7,476
| +7% | +$560K | 6% | 2 |
|
|
2014
Q2 | $8.62M | Sell |
112,554
-377
| -0.3% | -$28.9K | 6.25% | 2 |
|
|
2014
Q1 | $8.31M | Buy |
112,931
+8,908
| +9% | +$655K | 6.2% | 2 |
|
|
2013
Q4 | $7.54M | Buy |
104,023
+5,853
| +6% | +$424K | 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 | +$6.02M | 5.15% | 2 |
|