New England Private Wealth Advisors’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 | $2.47M | Buy |
17,924
+27
| +0.2% | +$3.72K | 0.36% | 55 |
|
|
2025
Q1 | $2.43M | Sell |
17,897
-373
| -2% | -$50.6K | 0.38% | 55 |
|
|
2024
Q4 | $2.41M | Buy |
18,270
+68
| +0.4% | +$8.98K | 0.38% | 52 |
|
|
2024
Q3 | $2.59M | Sell |
18,202
-3,472
| -16% | -$493K | 0.42% | 51 |
|
|
2024
Q2 | $2.76M | Sell |
21,674
-232
| -1% | -$29.5K | 0.48% | 47 |
|
|
2024
Q1 | $2.86M | Sell |
21,906
-12,577
| -36% | -$1.64M | 0.5% | 45 |
|
|
2023
Q4 | $4.31M | Sell |
34,483
-4,551
| -12% | -$569K | 0.8% | 36 |
|
|
2023
Q3 | $4.49M | Sell |
39,034
-435
| -1% | -$50K | 0.94% | 29 |
|
|
2023
Q2 | $4.84M | Sell |
39,469
-2,186
| -5% | -$268K | 0.98% | 29 |
|
|
2023
Q1 | $5.15M | Buy |
41,655
+374
| +0.9% | +$46.3K | 1.05% | 28 |
|
|
2022
Q4 | $5.16M | Buy |
41,281
+27,349
| +196% | +$3.42M | 1.09% | 27 |
|
|
2022
Q3 | $1.55M | Buy |
+13,932
| New | +$1.55M | 0.36% | 41 |
|
|
2018
Q4 | – | Sell |
-3,539
| Closed | -$346K | – | 159 |
|
|
2018
Q3 | $346K | Buy |
3,539
+6
| +0.2% | +$587 | 0.09% | 105 |
|
|
2018
Q2 | $328K | Buy |
3,533
+7
| +0.2% | +$650 | 0.09% | 106 |
|
|
2018
Q1 | $321K | Buy |
3,526
+7
| +0.2% | +$637 | 0.09% | 110 |
|
|
2017
Q4 | $332K | Buy |
3,519
+31
| +0.9% | +$2.93K | 0.09% | 102 |
|
|
2017
Q3 | $318K | Buy |
3,488
+5
| +0.1% | +$456 | 0.09% | 99 |
|
|
2017
Q2 | $310K | Sell |
3,483
-41
| -1% | -$3.65K | 0.1% | 102 |
|
|
2017
Q1 | $310K | Buy |
3,524
+6
| +0.2% | +$528 | 0.1% | 102 |
|
|
2016
Q4 | $301K | Buy |
3,518
+15
| +0.4% | +$1.28K | 0.1% | 97 |
|
|
2016
Q3 | $295K | Buy |
3,503
+7
| +0.2% | +$589 | 0.11% | 94 |
|
|
2016
Q2 | $294K | Buy |
3,496
+6
| +0.2% | +$505 | 0.11% | 92 |
|
|
2016
Q1 | $279K | Buy |
3,490
+5
| +0.1% | +$400 | 0.11% | 92 |
|
|
2015
Q4 | $257K | Buy |
3,485
+40
| +1% | +$2.95K | 0.1% | 96 |
|
|
2015
Q3 | $248K | Buy |
+3,445
| New | +$248K | 0.11% | 84 |
|