WhitTier 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 | $5.97M | Sell |
43,976
-3,242
| -7% | -$440K | 0.14% | 141 |
|
|
2025
Q1 | $6.41M | Buy |
47,218
+2,837
| +6% | +$385K | 0.16% | 126 |
|
|
2024
Q4 | $5.86M | Sell |
44,381
-944
| -2% | -$125K | 0.14% | 136 |
|
|
2024
Q3 | $6.44M | Sell |
45,325
-465
| -1% | -$66K | 0.17% | 122 |
|
|
2024
Q2 | $5.82M | Sell |
45,790
-224
| -0.5% | -$28.5K | 0.16% | 124 |
|
|
2024
Q1 | $6.04M | Buy |
46,014
+1,660
| +4% | +$218K | 0.17% | 123 |
|
|
2023
Q4 | $5.54M | Sell |
44,354
-3,350
| -7% | -$419K | 0.18% | 122 |
|
|
2023
Q3 | $5.49M | Sell |
47,704
-861
| -2% | -$99K | 0.19% | 112 |
|
|
2023
Q2 | $5.95M | Sell |
48,565
-445
| -0.9% | -$54.5K | 0.2% | 113 |
|
|
2023
Q1 | $6.06M | Buy |
49,010
+1,332
| +3% | +$165K | 0.22% | 109 |
|
|
2022
Q4 | $5.96M | Sell |
47,678
-850
| -2% | -$106K | 0.24% | 103 |
|
|
2022
Q3 | $5.41M | Buy |
48,528
+6
| +0% | +$669 | 0.23% | 102 |
|
|
2022
Q2 | $5.76M | Buy |
48,522
+6,318
| +15% | +$750K | 0.24% | 103 |
|
|
2022
Q1 | $5.41M | Sell |
42,204
-1,600
| -4% | -$205K | 0.2% | 117 |
|
|
2021
Q4 | $5.66M | Sell |
43,804
-1,098
| -2% | -$142K | 0.21% | 113 |
|
|
2021
Q3 | $5.28M | Sell |
44,902
-200
| -0.4% | -$23.5K | 0.22% | 112 |
|
|
2021
Q2 | $5.52M | Sell |
45,102
-2,833
| -6% | -$346K | 0.23% | 102 |
|
|
2021
Q1 | $5.66M | Sell |
47,935
-1,235
| -3% | -$146K | 0.25% | 97 |
|
|
2020
Q4 | $5.21M | Buy |
49,170
+266
| +0.5% | +$28.2K | 0.26% | 92 |
|
|
2020
Q3 | $4.52M | Sell |
48,904
-858
| -2% | -$79.3K | 0.26% | 96 |
|
|
2020
Q2 | $4.54M | Buy |
49,762
+3,696
| +8% | +$337K | 0.29% | 87 |
|
|
2020
Q1 | $3.68M | Sell |
46,066
-1,411
| -3% | -$113K | 0.28% | 89 |
|
|
2019
Q4 | $5.11M | Buy |
47,477
+217
| +0.5% | +$23.3K | 0.33% | 83 |
|
|
2019
Q3 | $4.85M | Sell |
47,260
-1,125
| -2% | -$115K | 0.34% | 82 |
|
|
2019
Q2 | $4.88M | Sell |
48,385
-1,972
| -4% | -$199K | 0.35% | 82 |
|
|
2019
Q1 | $5.01M | Sell |
50,357
-824
| -2% | -$81.9K | 0.37% | 76 |
|
|
2018
Q4 | $4.58M | Hold |
51,181
| – | – | 0.38% | 68 |
|
|
2018
Q3 | $5.01M | Sell |
51,181
-666
| -1% | -$65.2K | 0.37% | 74 |
|
|
2018
Q2 | $4.81M | Buy |
51,847
+376
| +0.7% | +$34.9K | 0.38% | 73 |
|
|
2018
Q1 | $4.69M | Sell |
51,471
-5,952
| -10% | -$543K | 0.38% | 71 |
|
|
2017
Q4 | $5.43M | Buy |
57,423
+108
| +0.2% | +$10.2K | 0.46% | 60 |
|
|
2017
Q3 | $5.24M | Sell |
57,315
-1,293
| -2% | -$118K | 0.49% | 58 |
|
|
2017
Q2 | $5.21M | Sell |
58,608
-2,173
| -4% | -$193K | 0.5% | 59 |
|
|
2017
Q1 | $5.36M | Buy |
60,781
+294
| +0.5% | +$25.9K | 0.54% | 56 |
|
|
2016
Q4 | $5.18M | Buy |
60,487
+5,667
| +10% | +$485K | 0.55% | 53 |
|
|
2016
Q3 | $4.63M | Sell |
54,820
-2,584
| -5% | -$218K | 0.53% | 58 |
|
|
2016
Q2 | $4.82M | Buy |
57,404
+760
| +1% | +$63.8K | 0.55% | 57 |
|
|
2016
Q1 | $4.53M | Sell |
56,644
-1,339
| -2% | -$107K | 0.53% | 59 |
|
|
2015
Q4 | $4.27M | Sell |
57,983
-3,545
| -6% | -$261K | 0.5% | 59 |
|
|
2015
Q3 | $4.44M | Buy |
61,528
+369
| +0.6% | +$26.6K | 0.54% | 59 |
|
|
2015
Q2 | $4.66M | Sell |
61,159
-1,500
| -2% | -$114K | 0.52% | 62 |
|
|
2015
Q1 | $4.9M | Buy |
62,659
+2,536
| +4% | +$198K | 0.54% | 58 |
|
|
2014
Q4 | $4.74M | Buy |
60,123
+1,325
| +2% | +$104K | 0.53% | 61 |
|
|
2014
Q3 | $4.41M | Buy |
58,798
+1,838
| +3% | +$138K | 0.51% | 63 |
|
|
2014
Q2 | $4.36M | Sell |
56,960
-1,375
| -2% | -$105K | 0.49% | 63 |
|
|
2014
Q1 | $4.29M | Buy |
58,335
+5,135
| +10% | +$378K | 0.5% | 63 |
|
|
2013
Q4 | $3.86M | Buy |
53,200
+990
| +2% | +$71.9K | 0.47% | 66 |
|
|
2013
Q3 | $3.6M | Sell |
52,210
-7,645
| -13% | -$527K | 0.48% | 65 |
|
|
2013
Q2 | $3.97M | Buy |
+59,855
| New | +$3.97M | 0.57% | 54 |
|