Private Trust 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 | $660K | Sell |
4,866
-234
| -5% | -$31.8K | 0.06% | 330 |
|
|
2025
Q1 | $692K | Sell |
5,100
-81
| -2% | -$11K | 0.07% | 303 |
|
|
2024
Q4 | $684K | Sell |
5,181
-755
| -13% | -$99.7K | 0.07% | 299 |
|
|
2024
Q3 | $843K | Sell |
5,936
-1,034
| -15% | -$147K | 0.08% | 260 |
|
|
2024
Q2 | $886K | Sell |
6,970
-26
| -0.4% | -$3.31K | 0.1% | 239 |
|
|
2024
Q1 | $918K | Buy |
6,996
+116
| +2% | +$15.2K | 0.1% | 233 |
|
|
2023
Q4 | $860K | Sell |
6,880
-290
| -4% | -$36.2K | 0.1% | 232 |
|
|
2023
Q3 | $825K | Sell |
7,170
-3,024
| -30% | -$348K | 0.11% | 216 |
|
|
2023
Q2 | $1.25M | Buy |
10,194
+808
| +9% | +$99K | 0.16% | 149 |
|
|
2023
Q1 | $1.16M | Buy |
9,386
+1,196
| +15% | +$148K | 0.16% | 151 |
|
|
2022
Q4 | $1.03M | Sell |
8,190
-1,578
| -16% | -$197K | 0.15% | 163 |
|
|
2022
Q3 | $1.09M | Buy |
9,768
+650
| +7% | +$72.5K | 0.18% | 132 |
|
|
2022
Q2 | $1.08M | Buy |
9,118
+197
| +2% | +$23.4K | 0.17% | 149 |
|
|
2022
Q1 | $1.14M | Buy |
8,921
+47
| +0.5% | +$6.02K | 0.18% | 142 |
|
|
2021
Q4 | $1.15M | Sell |
8,874
-188
| -2% | -$24.3K | 0.16% | 153 |
|
|
2021
Q3 | $1.07M | Sell |
9,062
-139
| -2% | -$16.3K | 0.16% | 159 |
|
|
2021
Q2 | $1.13M | Sell |
9,201
-2
| -0% | -$245 | 0.17% | 147 |
|
|
2021
Q1 | $1.09M | Buy |
9,203
+342
| +4% | +$40.4K | 0.18% | 139 |
|
|
2020
Q4 | $938K | Buy |
8,861
+1,058
| +14% | +$112K | 0.16% | 150 |
|
|
2020
Q3 | $720K | Buy |
7,803
+156
| +2% | +$14.4K | 0.14% | 163 |
|
|
2020
Q2 | $696K | Buy |
7,647
+387
| +5% | +$35.2K | 0.15% | 164 |
|
|
2020
Q1 | $579K | Sell |
7,260
-1,065
| -13% | -$84.9K | 0.15% | 159 |
|
|
2019
Q4 | $895K | Sell |
8,325
-218
| -3% | -$23.4K | 0.17% | 136 |
|
|
2019
Q3 | $876K | Buy |
8,543
+100
| +1% | +$10.3K | 0.17% | 140 |
|
|
2019
Q2 | $851K | Sell |
8,443
-1,200
| -12% | -$121K | 0.17% | 140 |
|
|
2019
Q1 | $958K | Buy |
9,643
+731
| +8% | +$72.6K | 0.2% | 128 |
|
|
2018
Q4 | $797K | Buy |
8,912
+499
| +6% | +$44.6K | 0.19% | 135 |
|
|
2018
Q3 | $823K | Sell |
8,413
-737
| -8% | -$72.1K | 0.17% | 150 |
|
|
2018
Q2 | $848K | Buy |
9,150
+2,386
| +35% | +$221K | 0.18% | 142 |
|
|
2018
Q1 | $616K | Buy |
6,764
+452
| +7% | +$41.2K | 0.13% | 191 |
|
|
2017
Q4 | $596K | Buy |
6,312
+89
| +1% | +$8.4K | 0.13% | 197 |
|
|
2017
Q3 | $568K | Sell |
6,223
-617
| -9% | -$56.3K | 0.12% | 196 |
|
|
2017
Q2 | $608K | Buy |
6,840
+63
| +0.9% | +$5.6K | 0.13% | 178 |
|
|
2017
Q1 | $597K | Sell |
6,777
-721
| -10% | -$63.5K | 0.14% | 181 |
|
|
2016
Q4 | $641K | Buy |
7,498
+174
| +2% | +$14.9K | 0.15% | 171 |
|
|
2016
Q3 | $617K | Buy |
7,324
+112
| +2% | +$9.44K | 0.15% | 164 |
|
|
2016
Q2 | $605K | Buy |
7,212
+158
| +2% | +$13.3K | 0.16% | 153 |
|
|
2016
Q1 | $563K | Sell |
7,054
-1,132
| -14% | -$90.3K | 0.15% | 164 |
|
|
2015
Q4 | $602K | Hold |
8,186
| – | – | 0.17% | 153 |
|
|
2015
Q3 | $590K | Buy |
8,186
+388
| +5% | +$28K | 0.18% | 155 |
|
|
2015
Q2 | $594K | Sell |
7,798
-110
| -1% | -$8.38K | 0.17% | 157 |
|
|
2015
Q1 | $618K | Sell |
7,908
-638
| -7% | -$49.9K | 0.18% | 161 |
|
|
2014
Q4 | $673K | Buy |
+8,546
| New | +$673K | 0.21% | 129 |
|