Private Trust Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $678K | Sell |
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|
2025
Q2 | $660K | Sell |
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|
2025
Q1 | $692K | Sell |
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|
2024
Q4 | $684K | Sell |
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|
2024
Q3 | $843K | Sell |
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|
2024
Q2 | $886K | Sell |
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|
2024
Q1 | $918K | Buy |
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|
2023
Q4 | $860K | Sell |
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|
2023
Q3 | $825K | Sell |
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|
2023
Q2 | $1.25M | Buy |
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|
2023
Q1 | $1.16M | Buy |
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q2 | $1.08M | Buy |
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|
2022
Q1 | $1.14M | Buy |
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|
2021
Q4 | $1.15M | Sell |
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|
2021
Q3 | $1.06M | Sell |
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|
2021
Q2 | $1.13M | Sell |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $938K | Buy |
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|
2020
Q3 | $720K | Buy |
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|
2020
Q2 | $696K | Buy |
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|
2020
Q1 | $579K | Sell |
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|
2019
Q4 | $895K | Sell |
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|
2019
Q3 | $876K | Buy |
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|
2019
Q2 | $851K | Sell |
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|
2019
Q1 | $958K | Buy |
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|
2018
Q4 | $797K | Buy |
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|
2018
Q3 | $823K | Sell |
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|
2018
Q2 | $848K | Buy |
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|
2018
Q1 | $616K | Buy |
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|
2017
Q4 | $596K | Buy |
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|
2017
Q3 | $568K | Sell |
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|
2017
Q2 | $608K | Buy |
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|
2017
Q1 | $597K | Sell |
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|
2016
Q4 | $641K | Buy |
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|
2016
Q3 | $617K | Buy |
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|
2016
Q2 | $605K | Buy |
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|
2016
Q1 | $563K | Sell |
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|
2015
Q4 | $602K | Hold |
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|
2015
Q3 | $590K | Buy |
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|
2015
Q2 | $594K | Sell |
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|
2015
Q1 | $618K | Sell |
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|
2014
Q4 | $673K | Buy |
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