Penobscot Investment Management’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 | $255K | Buy |
1,876
+3
| +0.2% | +$407 | 0.02% | 281 |
|
|
2025
Q1 | $254K | Buy |
1,873
+2
| +0.1% | +$271 | 0.02% | 271 |
|
|
2024
Q4 | $247K | Buy |
1,871
+2
| +0.1% | +$264 | 0.02% | 274 |
|
|
2024
Q3 | $265K | Sell |
1,869
-41
| -2% | -$5.82K | 0.02% | 274 |
|
|
2024
Q2 | $243K | Sell |
1,910
-327
| -15% | -$41.6K | 0.02% | 279 |
|
|
2024
Q1 | $294K | Sell |
2,237
-408
| -15% | -$53.5K | 0.03% | 255 |
|
|
2023
Q4 | $331K | Sell |
2,645
-327
| -11% | -$40.9K | 0.04% | 230 |
|
|
2023
Q3 | $342K | Buy |
2,972
+3
| +0.1% | +$345 | 0.05% | 218 |
|
|
2023
Q2 | $364K | Sell |
2,969
-363
| -11% | -$44.5K | 0.06% | 172 |
|
|
2023
Q1 | $412K | Sell |
3,332
-465
| -12% | -$57.5K | 0.07% | 160 |
|
|
2022
Q4 | $475K | Hold |
3,797
| – | – | 0.08% | 155 |
|
|
2022
Q3 | $423K | Hold |
3,797
| – | – | 0.08% | 158 |
|
|
2022
Q2 | $450K | Sell |
3,797
-200
| -5% | -$23.7K | 0.08% | 160 |
|
|
2022
Q1 | $512K | Sell |
3,997
-340
| -8% | -$43.6K | 0.07% | 164 |
|
|
2021
Q4 | $560K | Hold |
4,337
| – | – | 0.08% | 163 |
|
|
2021
Q3 | $510K | Sell |
4,337
-100
| -2% | -$11.8K | 0.08% | 161 |
|
|
2021
Q2 | $542K | Sell |
4,437
-1,460
| -25% | -$178K | 0.08% | 155 |
|
|
2021
Q1 | $696K | Sell |
5,897
-1,560
| -21% | -$184K | 0.11% | 140 |
|
|
2020
Q4 | $790K | Sell |
7,457
-180
| -2% | -$19.1K | 0.13% | 129 |
|
|
2020
Q3 | $705K | Sell |
7,637
-577
| -7% | -$53.3K | 0.13% | 128 |
|
|
2020
Q2 | $749K | Sell |
8,214
-1,135
| -12% | -$103K | 0.15% | 118 |
|
|
2020
Q1 | $747K | Sell |
9,349
-185
| -2% | -$14.8K | 0.18% | 109 |
|
|
2019
Q4 | $1.03M | Sell |
9,534
-110
| -1% | -$11.8K | 0.19% | 103 |
|
|
2019
Q3 | $990K | Buy |
9,644
+127
| +1% | +$13K | 0.2% | 103 |
|
|
2019
Q2 | $960K | Sell |
9,517
-505
| -5% | -$50.9K | 0.2% | 107 |
|
|
2019
Q1 | $996K | Sell |
10,022
-605
| -6% | -$60.1K | 0.21% | 101 |
|
|
2018
Q4 | $951K | Sell |
10,627
-565
| -5% | -$50.6K | 0.23% | 99 |
|
|
2018
Q3 | $1.1M | Hold |
11,192
| – | – | 0.24% | 99 |
|
|
2018
Q2 | $1.04M | Sell |
11,192
-440
| -4% | -$40.8K | 0.24% | 98 |
|
|
2018
Q1 | $1.06M | Buy |
11,632
+7,170
| +161% | +$654K | 0.25% | 100 |
|
|
2017
Q4 | $422K | Sell |
4,462
-230
| -5% | -$21.8K | 0.12% | 134 |
|
|
2017
Q3 | $429K | Buy |
4,692
+10
| +0.2% | +$914 | 0.13% | 134 |
|
|
2017
Q2 | $416K | Sell |
4,682
-120
| -2% | -$10.7K | 0.13% | 136 |
|
|
2017
Q1 | $423K | Hold |
4,802
| – | – | 0.14% | 127 |
|
|
2016
Q4 | $411K | Sell |
4,802
-270
| -5% | -$23.1K | 0.14% | 121 |
|
|
2016
Q3 | $428K | Sell |
5,072
-360
| -7% | -$30.4K | 0.15% | 122 |
|
|
2016
Q2 | $456K | Hold |
5,432
| – | – | 0.16% | 120 |
|
|
2016
Q1 | $434K | Sell |
5,432
-900
| -14% | -$71.9K | 0.16% | 119 |
|
|
2015
Q4 | $466K | Sell |
6,332
-210
| -3% | -$15.5K | 0.15% | 121 |
|
|
2015
Q3 | $472K | Sell |
6,542
-150
| -2% | -$10.8K | 0.16% | 123 |
|
|
2015
Q2 | $510K | Buy |
6,692
+200
| +3% | +$15.2K | 0.16% | 123 |
|
|
2015
Q1 | $508K | Sell |
6,492
-60
| -0.9% | -$4.7K | 0.16% | 123 |
|
|
2014
Q4 | $517K | Sell |
6,552
-50
| -0.8% | -$3.95K | 0.16% | 115 |
|
|
2014
Q3 | $494K | Buy |
6,602
+240
| +4% | +$18K | 0.16% | 112 |
|
|
2014
Q2 | $487K | Hold |
6,362
| – | – | 0.16% | 112 |
|
|
2014
Q1 | $468K | Sell |
6,362
-270
| -4% | -$19.9K | 0.17% | 114 |
|
|
2013
Q4 | $482K | Buy |
6,632
+140
| +2% | +$10.2K | 0.17% | 113 |
|
|
2013
Q3 | $447K | Sell |
6,492
-50
| -0.8% | -$3.44K | 0.18% | 112 |
|
|
2013
Q2 | $434K | Buy |
+6,542
| New | +$434K | 0.18% | 112 |
|