Nan Shan Life Insurance’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 | $33.6M | Hold |
247,496
| – | – | 0.75% | 45 |
|
2025
Q1 | $33.6M | Buy |
247,496
+28,431
| +13% | +$3.86M | 0.79% | 42 |
|
2024
Q4 | $28.9M | Buy |
+219,065
| New | +$28.9M | 0.7% | 52 |
|
2024
Q3 | – | Sell |
-357,410
| Closed | -$45.5M | – | 111 |
|
2024
Q2 | $45.5M | Buy |
357,410
+74,000
| +26% | +$9.41M | 1.08% | 30 |
|
2024
Q1 | $37.2M | Buy |
+283,410
| New | +$37.2M | 0.87% | 42 |
|
2023
Q3 | – | Sell |
-85,320
| Closed | -$10.5M | – | 96 |
|
2023
Q2 | $10.5M | Hold |
85,320
| – | – | 0.25% | 75 |
|
2023
Q1 | $10.6M | Buy |
85,320
+76,000
| +815% | +$9.4M | 0.25% | 77 |
|
2022
Q4 | $1.17M | Buy |
+9,320
| New | +$1.17M | 0.03% | 88 |
|
2022
Q3 | – | Sell |
-100,370
| Closed | -$11.9M | – | 96 |
|
2022
Q2 | $11.9M | Buy |
+100,370
| New | +$11.9M | 0.25% | 76 |
|