Missouri Trust & Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
4,300
-32
| -0.7% | -$4.34K | 0.19% | 86 |
|
|
2025
Q1 | $588K | Sell |
4,332
-65
| -1% | -$8.82K | 0.21% | 82 |
|
|
2024
Q4 | $581K | Buy |
4,397
+547
| +14% | +$72.3K | 0.2% | 82 |
|
|
2024
Q3 | $547K | Sell |
3,850
-35
| -0.9% | -$4.97K | 0.19% | 87 |
|
|
2024
Q2 | $494K | Sell |
3,885
-75
| -2% | -$9.54K | 0.19% | 89 |
|
|
2024
Q1 | $520K | Hold |
3,960
| – | – | 0.2% | 87 |
|
|
2023
Q4 | $495K | Sell |
3,960
-25
| -0.6% | -$3.12K | 0.2% | 87 |
|
|
2023
Q3 | $458K | Sell |
3,985
-89
| -2% | -$10.2K | 0.21% | 87 |
|
|
2023
Q2 | $499K | Buy |
4,074
+109
| +3% | +$13.4K | 0.28% | 80 |
|
|
2023
Q1 | $491K | Hold |
3,965
| – | – | 0.32% | 76 |
|
|
2022
Q4 | $496K | Buy |
3,965
+500
| +14% | +$62.5K | 0.3% | 71 |
|
|
2022
Q3 | $386K | Hold |
3,465
| – | – | 0.25% | 75 |
|
|
2022
Q2 | $411K | Hold |
3,465
| – | – | 0.27% | 79 |
|
|
2022
Q1 | $444K | Sell |
3,465
-100
| -3% | -$12.8K | 0.26% | 80 |
|
|
2021
Q4 | $460K | Buy |
+3,565
| New | +$460K | 0.27% | 78 |
|