TF
Tompkins Financial’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 | $231K | Sell |
1,705
-305
| -15% | -$41.4K | 0.02% | 172 |
|
|
2025
Q1 | $273K | Hold |
2,010
| – | – | 0.03% | 160 |
|
|
2024
Q4 | $266K | Sell |
2,010
-330
| -14% | -$43.6K | 0.02% | 156 |
|
|
2024
Q3 | $332K | Hold |
2,340
| – | – | 0.03% | 147 |
|
|
2024
Q2 | $298K | Buy |
2,340
+235
| +11% | +$29.9K | 0.03% | 161 |
|
|
2024
Q1 | $276K | Buy |
2,105
+224
| +12% | +$29.4K | 0.03% | 165 |
|
|
2023
Q4 | $235K | Hold |
1,881
| – | – | 0.03% | 179 |
|
|
2023
Q3 | $216K | Sell |
1,881
-212
| -10% | -$24.4K | 0.03% | 163 |
|
|
2023
Q2 | $257K | Sell |
2,093
-59
| -3% | -$7.23K | 0.04% | 154 |
|
|
2023
Q1 | $266K | Sell |
2,152
-2,556
| -54% | -$316K | 0.04% | 151 |
|
|
2022
Q4 | $589K | Buy |
4,708
+2,406
| +105% | +$301K | 0.09% | 112 |
|
|
2022
Q3 | $257K | Hold |
2,302
| – | – | 0.04% | 152 |
|
|
2022
Q2 | $273K | Buy |
2,302
+963
| +72% | +$114K | 0.04% | 155 |
|
|
2022
Q1 | $172K | Buy |
1,339
+600
| +81% | +$77.1K | 0.02% | 213 |
|
|
2021
Q4 | $95K | Hold |
739
| – | – | 0.02% | 189 |
|
|
2021
Q3 | $87K | Buy |
+739
| New | +$87K | 0.02% | 189 |
|
|
2021
Q1 | $87K | Hold |
739
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $78K | Buy |
739
+283
| +62% | +$29.9K | 0.01% | 198 |
|
|
2020
Q3 | $42K | Hold |
456
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $42K | Hold |
456
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $36K | Hold |
456
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $49K | Hold |
456
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $47K | Hold |
456
| – | – | 0.01% | 234 |
|
|
2019
Q2 | $46K | Hold |
456
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $45K | Hold |
456
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $41K | Hold |
456
| – | – | 0.01% | 244 |
|
|
2018
Q3 | $45K | Sell |
456
-2,000
| -81% | -$197K | 0.01% | 256 |
|
|
2018
Q2 | $228K | Buy |
2,456
+1,919
| +357% | +$178K | 0.05% | 163 |
|
|
2018
Q1 | $49K | Hold |
537
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $51K | Hold |
537
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $49K | Hold |
537
| – | – | 0.01% | 222 |
|
|
2017
Q2 | $48K | Hold |
537
| – | – | 0.01% | 223 |
|
|
2017
Q1 | $47K | Hold |
537
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $46K | Hold |
537
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $45K | Hold |
537
| – | – | 0.01% | 223 |
|
|
2016
Q2 | $45K | Buy |
537
+329
| +158% | +$27.6K | 0.01% | 259 |
|
|
2016
Q1 | $17K | Hold |
208
| – | – | 0.01% | 337 |
|
|
2015
Q4 | $15K | Hold |
208
| – | – | ﹤0.01% | 389 |
|
|
2015
Q3 | $15K | Sell |
208
-7,750
| -97% | -$559K | ﹤0.01% | 398 |
|
|
2015
Q2 | $606K | Hold |
7,958
| – | – | 0.16% | 97 |
|
|
2015
Q1 | $622K | Sell |
7,958
-1,310
| -14% | -$102K | 0.16% | 99 |
|
|
2014
Q4 | $730K | Sell |
9,268
-780
| -8% | -$61.4K | 0.18% | 93 |
|
|
2014
Q3 | $753K | Hold |
10,048
| – | – | 0.2% | 100 |
|
|
2014
Q2 | $770K | Hold |
10,048
| – | – | 0.19% | 99 |
|
|
2014
Q1 | $739K | Sell |
10,048
-9,825
| -49% | -$723K | 0.19% | 99 |
|
|
2013
Q4 | $1.44M | Buy |
19,873
+6,493
| +49% | +$471K | 0.37% | 55 |
|
|
2013
Q3 | $922K | Buy |
13,380
+5,205
| +64% | +$359K | 0.26% | 77 |
|
|
2013
Q2 | $542K | Buy |
+8,175
| New | +$542K | 0.16% | 104 |
|