Narwhal Capital Management’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 | $2.85M | Hold |
20,989
| – | – | 0.23% | 78 |
|
|
2025
Q1 | $2.85M | Hold |
20,989
| – | – | 0.25% | 74 |
|
|
2024
Q4 | $2.77M | Hold |
20,989
| – | – | 0.25% | 76 |
|
|
2024
Q3 | $2.98M | Hold |
20,989
| – | – | 0.27% | 68 |
|
|
2024
Q2 | $2.67M | Hold |
20,989
| – | – | 0.25% | 70 |
|
|
2024
Q1 | $2.75M | Sell |
20,989
-25
| -0.1% | -$3.28K | 0.27% | 75 |
|
|
2023
Q4 | $2.63M | Sell |
21,014
-1
| -0% | -$125 | 0.29% | 79 |
|
|
2023
Q3 | $2.42M | Sell |
21,015
-40
| -0.2% | -$4.6K | 0.3% | 75 |
|
|
2023
Q2 | $2.58M | Sell |
21,055
-205
| -1% | -$25.1K | 0.3% | 72 |
|
|
2023
Q1 | $2.63M | Sell |
21,260
-130
| -0.6% | -$16.1K | 0.33% | 74 |
|
|
2022
Q4 | $2.68M | Buy |
21,390
+3,880
| +22% | +$485K | 0.36% | 66 |
|
|
2022
Q3 | $1.95M | Buy |
17,510
+40
| +0.2% | +$4.46K | 0.28% | 76 |
|
|
2022
Q2 | $2.07M | Hold |
17,470
| – | – | 0.28% | 74 |
|
|
2022
Q1 | $2.24M | Sell |
17,470
-41
| -0.2% | -$5.25K | 0.26% | 74 |
|
|
2021
Q4 | $2.26M | Buy |
17,511
+41
| +0.2% | +$5.29K | 0.26% | 71 |
|
|
2021
Q3 | $2.05M | Hold |
17,470
| – | – | 0.26% | 72 |
|
|
2021
Q2 | $2.14M | Hold |
17,470
| – | – | 0.27% | 71 |
|
|
2021
Q1 | $2.06M | Hold |
17,470
| – | – | 0.28% | 72 |
|
|
2020
Q4 | $1.85M | Sell |
17,470
-3,000
| -15% | -$318K | 0.26% | 75 |
|
|
2020
Q3 | $1.89M | Hold |
20,470
| – | – | 0.3% | 69 |
|
|
2020
Q2 | $1.87M | Sell |
20,470
-86
| -0.4% | -$7.84K | 0.32% | 66 |
|
|
2020
Q1 | $1.64M | Sell |
20,556
-79
| -0.4% | -$6.31K | 0.35% | 63 |
|
|
2019
Q4 | $2.22M | Buy |
20,635
+2
| +0% | +$215 | 0.41% | 63 |
|
|
2019
Q3 | $2.12M | Buy |
+20,633
| New | +$2.12M | 0.43% | 60 |
|