NBC Securities’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
$323K Buy
2,386
+42
+2% +$5.69K 0.03% 650
2025
Q1
$318K Buy
2,344
+2,342
+117,100% +$318K 0.03% 603
2024
Q4
$309 Sell
2
-2,301
-100% -$356K 0.03% 600
2024
Q3
$327K Sell
2,303
-517
-18% -$73.4K 0.03% 618
2024
Q2
$358K Buy
2,820
+9
+0.3% +$1.14K 0.03% 552
2024
Q1
$368K Buy
2,811
+107
+4% +$14K 0.03% 531
2023
Q4
$337K Sell
2,704
-724
-21% -$90.2K 0.03% 534
2023
Q3
$394K Buy
+3,428
New +$394K 0.04% 457