Webster 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 | $255K | Hold |
1,880
| – | – | 0.03% | 196 |
|
|
2025
Q1 | $255K | Hold |
1,880
| – | – | 0.03% | 195 |
|
|
2024
Q4 | $248K | Sell |
1,880
-70
| -4% | -$9.25K | 0.03% | 194 |
|
|
2024
Q3 | $277K | Sell |
1,950
-76
| -4% | -$10.8K | 0.03% | 192 |
|
|
2024
Q2 | $258K | Buy |
2,026
+710
| +54% | +$90.3K | 0.03% | 187 |
|
|
2024
Q1 | $173K | Hold |
1,316
| – | – | 0.02% | 225 |
|
|
2023
Q4 | $164K | Hold |
1,316
| – | – | 0.02% | 226 |
|
|
2023
Q3 | $151K | Hold |
1,316
| – | – | 0.02% | 219 |
|
|
2023
Q2 | $161K | Hold |
1,316
| – | – | 0.02% | 214 |
|
|
2023
Q1 | $163K | Buy |
1,316
+816
| +163% | +$101K | 0.02% | 222 |
|
|
2022
Q4 | $63K | Hold |
500
| – | – | 0.01% | 301 |
|
|
2022
Q3 | $56K | Hold |
500
| – | – | 0.01% | 299 |
|
|
2022
Q2 | $59K | Hold |
500
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $64K | Hold |
500
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $65K | Hold |
500
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $59K | Hold |
500
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $61K | Hold |
500
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $59K | Hold |
500
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $53K | Hold |
500
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $46K | Hold |
500
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $46K | Hold |
500
| – | – | 0.01% | 300 |
|
|
2020
Q1 | $40K | Hold |
500
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $54K | Hold |
500
| – | – | 0.01% | 312 |
|
|
2019
Q3 | $51K | Buy |
+500
| New | +$51K | 0.01% | 309 |
|
|
2018
Q4 | – | Sell |
-196
| Closed | -$19K | – | 514 |
|
|
2018
Q3 | $19K | Hold |
196
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $18K | Hold |
196
| – | – | ﹤0.01% | 410 |
|
|
2018
Q1 | $18K | Hold |
196
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $19K | Buy |
+196
| New | +$19K | ﹤0.01% | 470 |
|