MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $404K | Sell |
4,065
-2,025
| -33% | -$201K | 0.05% | 85 |
|
|
2018
Q4 | $545K | Sell |
6,090
-191
| -3% | -$17.1K | 0.07% | 87 |
|
|
2018
Q3 | $615K | Buy |
6,281
+531
| +9% | +$52K | 0.06% | 90 |
|
|
2018
Q2 | $533K | Sell |
5,750
-50
| -0.9% | -$4.64K | 0.06% | 93 |
|
|
2018
Q1 | $529K | Sell |
5,800
-1,364
| -19% | -$124K | 0.06% | 90 |
|
|
2017
Q4 | $677K | Hold |
7,164
| – | – | 0.07% | 81 |
|
|
2017
Q3 | $654K | Hold |
7,164
| – | – | 0.07% | 79 |
|
|
2017
Q2 | $637K | Sell |
7,164
-4,782
| -40% | -$425K | 0.07% | 84 |
|
|
2017
Q1 | $1.05M | Sell |
11,946
-295
| -2% | -$26K | 0.12% | 67 |
|
|
2016
Q4 | $1.05M | Hold |
12,241
| – | – | 0.11% | 67 |
|
|
2016
Q3 | $1.03M | Hold |
12,241
| – | – | 0.11% | 66 |
|
|
2016
Q2 | $1.03M | Buy |
12,241
+2,359
| +24% | +$198K | 0.11% | 70 |
|
|
2016
Q1 | $790K | Sell |
9,882
-866
| -8% | -$69.2K | 0.09% | 74 |
|
|
2015
Q4 | $791K | Buy |
10,748
+570
| +6% | +$41.9K | 0.09% | 78 |
|
|
2015
Q3 | $734K | Sell |
10,178
-2,650
| -21% | -$191K | 0.09% | 80 |
|
|
2015
Q2 | $978K | Hold |
12,828
| – | – | 0.12% | 69 |
|
|
2015
Q1 | $1M | Sell |
12,828
-2,398
| -16% | -$187K | 0.12% | 68 |
|
|
2014
Q4 | $1.2M | Sell |
15,226
-13,597
| -47% | -$1.07M | 0.14% | 72 |
|
|
2014
Q3 | $2.18M | Buy |
28,823
+14,342
| +99% | +$1.09M | 0.13% | 81 |
|
|
2014
Q2 | $1.11M | Buy |
14,481
+1,830
| +14% | +$140K | 0.14% | 81 |
|
|
2014
Q1 | $931K | Buy |
12,651
+545
| +5% | +$40.1K | 0.13% | 82 |
|
|
2013
Q4 | $879K | Sell |
12,106
-11
| -0.1% | -$799 | 0.12% | 78 |
|
|
2013
Q3 | $835K | Sell |
12,117
-48
| -0.4% | -$3.31K | 0.12% | 77 |
|
|
2013
Q2 | $807K | Buy |
+12,165
| New | +$807K | 0.13% | 86 |
|