TCOV
Trust Company of Vermont’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 | $1.5M | Sell |
11,040
-76
| -0.7% | -$10.3K | 0.07% | 162 |
|
|
2025
Q1 | $1.51M | Sell |
11,116
-123
| -1% | -$16.7K | 0.08% | 158 |
|
|
2024
Q4 | $1.48M | Buy |
11,239
+423
| +4% | +$55.9K | 0.07% | 159 |
|
|
2024
Q3 | $1.54M | Sell |
10,816
-75
| -0.7% | -$10.7K | 0.08% | 152 |
|
|
2024
Q2 | $1.39M | Buy |
10,891
+259
| +2% | +$32.9K | 0.08% | 155 |
|
|
2024
Q1 | $1.4M | Buy |
10,632
+1,156
| +12% | +$152K | 0.08% | 155 |
|
|
2023
Q4 | $1.18M | Sell |
9,476
-1,457
| -13% | -$182K | 0.08% | 154 |
|
|
2023
Q3 | $1.26M | Sell |
10,933
-566
| -5% | -$65.1K | 0.08% | 157 |
|
|
2023
Q2 | $1.41M | Sell |
11,499
-457
| -4% | -$56K | 0.09% | 157 |
|
|
2023
Q1 | $1.48M | Sell |
11,956
-389
| -3% | -$48.1K | 0.1% | 153 |
|
|
2022
Q4 | $1.54M | Sell |
12,345
-351
| -3% | -$43.9K | 0.11% | 147 |
|
|
2022
Q3 | $1.42M | Buy |
12,696
+1,648
| +15% | +$184K | 0.11% | 147 |
|
|
2022
Q2 | $1.31M | Sell |
11,048
-25
| -0.2% | -$2.97K | 0.1% | 148 |
|
|
2022
Q1 | $1.42M | Sell |
11,073
-527
| -5% | -$67.5K | 0.1% | 147 |
|
|
2021
Q4 | $1.5M | Sell |
11,600
-165
| -1% | -$21.3K | 0.09% | 153 |
|
|
2021
Q3 | $1.38M | Buy |
11,765
+4
| +0% | +$470 | 0.1% | 153 |
|
|
2021
Q2 | $1.44M | Sell |
11,761
-582
| -5% | -$71.2K | 0.1% | 154 |
|
|
2021
Q1 | $1.46M | Sell |
12,343
-1,012
| -8% | -$119K | 0.11% | 148 |
|
|
2020
Q4 | $1.41M | Sell |
13,355
-414
| -3% | -$43.8K | 0.11% | 139 |
|
|
2020
Q3 | $1.27M | Sell |
13,769
-345
| -2% | -$31.9K | 0.12% | 139 |
|
|
2020
Q2 | $1.29M | Sell |
14,114
-8,607
| -38% | -$785K | 0.13% | 134 |
|
|
2020
Q1 | $1.82M | Buy |
22,721
+131
| +0.6% | +$10.5K | 0.17% | 110 |
|
|
2019
Q4 | $2.43M | Buy |
22,590
+147
| +0.7% | +$15.8K | 0.18% | 111 |
|
|
2019
Q3 | $2.3M | Sell |
22,443
-212
| -0.9% | -$21.8K | 0.18% | 114 |
|
|
2019
Q2 | $2.29M | Buy |
22,655
+328
| +1% | +$33.1K | 0.19% | 110 |
|
|
2019
Q1 | $2.22M | Sell |
22,327
-913
| -4% | -$90.7K | 0.19% | 107 |
|
|
2018
Q4 | $2.08M | Sell |
23,240
-97
| -0.4% | -$8.68K | 0.2% | 105 |
|
|
2018
Q3 | $2.29M | Sell |
23,337
-609
| -3% | -$59.6K | 0.19% | 113 |
|
|
2018
Q2 | $2.22M | Sell |
23,946
-1,694
| -7% | -$157K | 0.2% | 115 |
|
|
2018
Q1 | $2.34M | Sell |
25,640
-2,902
| -10% | -$265K | 0.22% | 108 |
|
|
2017
Q4 | $2.7M | Buy |
28,542
+85
| +0.3% | +$8.03K | 0.25% | 103 |
|
|
2017
Q3 | $2.6M | Sell |
28,457
-397
| -1% | -$36.3K | 0.26% | 105 |
|
|
2017
Q2 | $2.57M | Sell |
28,854
-1,432
| -5% | -$127K | 0.26% | 103 |
|
|
2017
Q1 | $2.67M | Sell |
30,286
-128
| -0.4% | -$11.3K | 0.29% | 98 |
|
|
2016
Q4 | $2.6M | Buy |
30,414
+57
| +0.2% | +$4.88K | 0.3% | 98 |
|
|
2016
Q3 | $2.56M | Buy |
30,357
+63
| +0.2% | +$5.32K | 0.32% | 92 |
|
|
2016
Q2 | $2.54M | Sell |
30,294
-113
| -0.4% | -$9.48K | 0.34% | 90 |
|
|
2016
Q1 | $2.43M | Buy |
30,407
+181
| +0.6% | +$14.5K | 0.34% | 92 |
|
|
2015
Q4 | $2.22M | Sell |
30,226
-1,183
| -4% | -$87K | 0.32% | 95 |
|
|
2015
Q3 | $2.27M | Sell |
31,409
-1,793
| -5% | -$129K | 0.35% | 93 |
|
|
2015
Q2 | $2.53M | Sell |
33,202
-1,841
| -5% | -$140K | 0.37% | 89 |
|
|
2015
Q1 | $2.74M | Buy |
35,043
+129
| +0.4% | +$10.1K | 0.4% | 79 |
|
|
2014
Q4 | $2.75M | Buy |
34,914
+63
| +0.2% | +$4.96K | 0.4% | 77 |
|
|
2014
Q3 | $2.61M | Buy |
34,851
+330
| +1% | +$24.7K | 0.4% | 79 |
|
|
2014
Q2 | $2.64M | Buy |
34,521
+749
| +2% | +$57.4K | 0.41% | 76 |
|
|
2014
Q1 | $2.49M | Sell |
33,772
-2,312
| -6% | -$170K | 0.41% | 76 |
|
|
2013
Q4 | $2.62M | Buy |
36,084
+67
| +0.2% | +$4.87K | 0.44% | 74 |
|
|
2013
Q3 | $2.48M | Buy |
36,017
+410
| +1% | +$28.3K | 0.46% | 76 |
|
|
2013
Q2 | $2.36M | Buy |
+35,607
| New | +$2.36M | 0.46% | 73 |
|