Thomasville National Bank’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 | $1.07M | Sell |
7,855
-9,900
| -56% | -$1.34M | 0.07% | 109 |
|
|
2025
Q1 | $2.41M | Sell |
17,755
-3
| -0% | -$407 | 0.18% | 75 |
|
|
2024
Q4 | $2.35M | Sell |
17,758
-698
| -4% | -$92.2K | 0.17% | 75 |
|
|
2024
Q3 | $2.62M | Sell |
18,456
-350
| -2% | -$49.7K | 0.19% | 74 |
|
|
2024
Q2 | $2.39M | Sell |
18,806
-18
| -0.1% | -$2.29K | 0.19% | 74 |
|
|
2024
Q1 | $2.47M | Sell |
18,824
-6
| -0% | -$787 | 0.2% | 73 |
|
|
2023
Q4 | $2.35M | Sell |
18,830
-3
| -0% | -$375 | 0.21% | 73 |
|
|
2023
Q3 | $2.17M | Hold |
18,833
| – | – | 0.21% | 72 |
|
|
2023
Q2 | $2.31M | Sell |
18,833
-486
| -3% | -$59.6K | 0.22% | 71 |
|
|
2023
Q1 | $2.39M | Sell |
19,319
-4,100
| -18% | -$507K | 0.25% | 69 |
|
|
2022
Q4 | $2.93M | Sell |
23,419
-8
| -0% | -$1K | 0.34% | 57 |
|
|
2022
Q3 | $2.61M | Sell |
23,427
-415
| -2% | -$46.3K | 0.31% | 59 |
|
|
2022
Q2 | $2.83M | Buy |
23,842
+70
| +0.3% | +$8.31K | 0.31% | 59 |
|
|
2022
Q1 | $3.05M | Hold |
23,772
| – | – | 0.29% | 60 |
|
|
2021
Q4 | $3.07M | Sell |
23,772
-785
| -3% | -$101K | 0.29% | 61 |
|
|
2021
Q3 | $2.89M | Sell |
24,557
-78
| -0.3% | -$9.17K | 0.3% | 59 |
|
|
2021
Q2 | $3.01M | Buy |
24,635
+11,477
| +87% | +$1.4M | 0.32% | 60 |
|
|
2021
Q1 | $1.05M | Buy |
13,158
+30
| +0.2% | +$2.4K | 0.2% | 75 |
|
|
2020
Q4 | $1.39M | Sell |
13,128
-30
| -0.2% | -$3.18K | 0.18% | 74 |
|
|
2020
Q3 | $1.22M | Hold |
13,158
| – | – | 0.18% | 77 |
|
|
2020
Q2 | $1.2M | Buy |
13,158
+20
| +0.2% | +$1.82K | 0.19% | 78 |
|
|
2020
Q1 | $1.35M | Sell |
13,138
-159
| -1% | -$16.3K | 0.22% | 79 |
|
|
2019
Q4 | $1.43M | Buy |
13,297
+159
| +1% | +$17.1K | 0.22% | 78 |
|
|
2019
Q3 | $1.35M | Sell |
13,138
-171
| -1% | -$17.5K | 0.22% | 79 |
|
|
2019
Q2 | $1.34M | Buy |
13,309
+40
| +0.3% | +$4.04K | 0.23% | 75 |
|
|
2019
Q1 | $1.32M | Buy |
13,269
+7,987
| +151% | +$794K | 0.24% | 73 |
|
|
2018
Q4 | $473K | Buy |
+5,282
| New | +$473K | 0.1% | 129 |
|
|
2017
Q4 | – | Sell |
-10,502
| Closed | -$959K | – | 245 |
|
|
2017
Q3 | $959K | Hold |
10,502
| – | – | 0.16% | 108 |
|
|
2017
Q2 | $934K | Hold |
10,502
| – | – | 0.17% | 105 |
|
|
2017
Q1 | $926K | Buy |
+10,502
| New | +$926K | 0.18% | 100 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | – | – | 296 |
|
|
2015
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 395 |
|