Pinnacle Bancorp’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 | $160K | Hold |
1,180
| – | – | 0.05% | 253 |
|
|
2025
Q1 | $160K | Hold |
1,180
| – | – | 0.05% | 247 |
|
|
2024
Q4 | $156K | Hold |
1,180
| – | – | 0.05% | 250 |
|
|
2024
Q3 | $168K | Hold |
1,180
| – | – | 0.04% | 233 |
|
|
2024
Q2 | $150K | Hold |
1,180
| – | – | 0.04% | 233 |
|
|
2024
Q1 | $155K | Hold |
1,180
| – | – | 0.05% | 230 |
|
|
2023
Q4 | $147K | Sell |
1,180
-19
| -2% | -$2.37K | 0.05% | 225 |
|
|
2023
Q3 | $138K | Sell |
1,199
-3
| -0.2% | -$345 | 0.05% | 219 |
|
|
2023
Q2 | $147K | Hold |
1,202
| – | – | 0.05% | 218 |
|
|
2023
Q1 | $149K | Buy |
1,202
+625
| +108% | +$77.3K | 0.05% | 215 |
|
|
2022
Q4 | $72K | Hold |
577
| – | – | 0.03% | 294 |
|
|
2022
Q3 | $64K | Buy |
577
+62
| +12% | +$6.88K | 0.03% | 287 |
|
|
2022
Q2 | $61K | Hold |
515
| – | – | 0.03% | 306 |
|
|
2022
Q1 | $66K | Hold |
515
| – | – | 0.02% | 315 |
|
|
2021
Q4 | $66K | Hold |
515
| – | – | 0.02% | 314 |
|
|
2021
Q3 | $61K | Buy |
+515
| New | +$61K | 0.02% | 315 |
|
|
2021
Q2 | – | Sell |
-515
| Closed | -$61K | – | 728 |
|
|
2021
Q1 | $61K | Hold |
515
| – | – | 0.03% | 303 |
|
|
2020
Q4 | $55K | Hold |
515
| – | – | 0.03% | 308 |
|
|
2020
Q3 | $48K | Hold |
515
| – | – | 0.03% | 313 |
|
|
2020
Q2 | $47K | Hold |
515
| – | – | 0.04% | 298 |
|
|
2020
Q1 | $41K | Hold |
515
| – | – | 0.04% | 283 |
|
|
2019
Q4 | $55K | Hold |
515
| – | – | 0.04% | 287 |
|
|
2019
Q3 | $53K | Hold |
515
| – | – | 0.03% | 288 |
|
|
2019
Q2 | $52K | Hold |
515
| – | – | 0.03% | 293 |
|
|
2019
Q1 | $51K | Hold |
515
| – | – | 0.03% | 295 |
|
|
2018
Q4 | $46K | Buy |
+515
| New | +$46K | 0.03% | 299 |
|
|
2017
Q1 | $45K | Buy |
+515
| New | +$45K | 0.03% | 299 |
|