PCTC
Perkins Coie Trust Company’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5K | Hold |
225
| – | – | 0.01% | 213 |
|
|
2025
Q1 | $30.5K | Hold |
225
| – | – | 0.01% | 210 |
|
|
2024
Q4 | $29.7K | Hold |
225
| – | – | 0.01% | 203 |
|
|
2024
Q3 | $32K | Hold |
225
| – | – | 0.01% | 204 |
|
|
2024
Q2 | $28.6K | Hold |
225
| – | – | 0.01% | 205 |
|
|
2024
Q1 | $29.5K | Hold |
225
| – | – | 0.01% | 179 |
|
|
2023
Q4 | $28.1K | Hold |
225
| – | – | 0.01% | 176 |
|
|
2023
Q3 | $25.9K | Hold |
225
| – | – | 0.01% | 182 |
|
|
2023
Q2 | $27.6K | Hold |
225
| – | – | 0.01% | 143 |
|
|
2023
Q1 | $27.8K | Hold |
225
| – | – | 0.01% | 153 |
|
|
2022
Q4 | $28.1K | Hold |
225
| – | – | 0.01% | 146 |
|
|
2022
Q3 | $25K | Hold |
225
| – | – | 0.01% | 152 |
|
|
2022
Q2 | $27K | Hold |
225
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $29K | Buy |
+225
| New | +$29K | 0.01% | 164 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$9K | – | 292 |
|
|
2020
Q2 | $9K | Sell |
100
-700
| -88% | -$63K | ﹤0.01% | 218 |
|
|
2020
Q1 | $64K | Hold |
800
| – | – | 0.03% | 137 |
|
|
2019
Q4 | $86K | Hold |
800
| – | – | 0.04% | 134 |
|
|
2019
Q3 | $82K | Hold |
800
| – | – | 0.04% | 138 |
|
|
2019
Q2 | $81K | Sell |
800
-185
| -19% | -$18.7K | 0.04% | 133 |
|
|
2019
Q1 | $98K | Sell |
985
-403
| -29% | -$40.1K | 0.05% | 122 |
|
|
2018
Q4 | $124K | Sell |
1,388
-73
| -5% | -$6.52K | 0.06% | 104 |
|
|
2018
Q3 | $143K | Hold |
1,461
| – | – | 0.07% | 107 |
|
|
2018
Q2 | $135K | Hold |
1,461
| – | – | 0.07% | 107 |
|
|
2018
Q1 | $133K | Buy |
1,461
+700
| +92% | +$63.7K | 0.07% | 107 |
|
|
2017
Q4 | $72K | Hold |
761
| – | – | 0.04% | 139 |
|
|
2017
Q3 | $70K | Hold |
761
| – | – | 0.04% | 142 |
|
|
2017
Q2 | $68K | Hold |
761
| – | – | 0.04% | 142 |
|
|
2017
Q1 | $67K | Buy |
+761
| New | +$67K | 0.04% | 132 |
|
|
2016
Q4 | – | Sell |
-184
| Closed | -$16K | – | 299 |
|
|
2016
Q3 | $16K | Hold |
184
| – | – | 0.01% | 196 |
|
|
2016
Q2 | $15K | Hold |
184
| – | – | 0.01% | 197 |
|
|
2016
Q1 | $15K | Sell |
184
-184
| -50% | -$15K | 0.01% | 197 |
|
|
2015
Q4 | $27K | Hold |
368
| – | – | 0.02% | 161 |
|
|
2015
Q3 | $27K | Hold |
368
| – | – | 0.02% | 162 |
|
|
2015
Q2 | $28K | Hold |
368
| – | – | 0.02% | 167 |
|
|
2015
Q1 | $29K | Hold |
368
| – | – | 0.02% | 161 |
|
|
2014
Q4 | $29K | Hold |
368
| – | – | 0.02% | 150 |
|
|
2014
Q3 | $28K | Buy |
+368
| New | +$28K | 0.02% | 153 |
|