Newbridge Financial Services Group’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 | $66.7K | Sell |
492
-4
| -0.8% | -$543 | 0.01% | 453 |
|
|
2025
Q1 | $67.3K | Buy |
496
+363
| +273% | +$49.2K | 0.02% | 316 |
|
|
2024
Q4 | $17.6K | Hold |
133
| – | – | ﹤0.01% | 627 |
|
|
2024
Q3 | $18.9K | Sell |
133
-104
| -44% | -$14.8K | 0.01% | 370 |
|
|
2024
Q2 | $30.1K | Sell |
237
-194
| -45% | -$24.6K | 0.01% | 493 |
|
|
2024
Q1 | $56.6K | Sell |
431
-351
| -45% | -$46.1K | 0.02% | 371 |
|
|
2023
Q4 | $97.7K | Sell |
782
-235
| -23% | -$29.4K | 0.05% | 284 |
|
|
2023
Q3 | $117K | Sell |
1,017
-167
| -14% | -$19.2K | 0.06% | 264 |
|
|
2023
Q2 | $145K | Sell |
1,184
-604
| -34% | -$74K | 0.07% | 248 |
|
|
2023
Q1 | $221K | Buy |
1,788
+51
| +3% | +$6.31K | 0.12% | 173 |
|
|
2022
Q4 | $217K | Buy |
1,737
+793
| +84% | +$99.2K | 0.13% | 167 |
|
|
2022
Q3 | $105K | Buy |
944
+188
| +25% | +$20.9K | 0.06% | 291 |
|
|
2022
Q2 | $90K | Sell |
756
-282
| -27% | -$33.6K | 0.06% | 284 |
|
|
2022
Q1 | $133K | Buy |
1,038
+2
| +0.2% | +$256 | 0.07% | 258 |
|
|
2021
Q4 | $134K | Buy |
1,036
+215
| +26% | +$27.8K | 0.06% | 253 |
|
|
2021
Q3 | $97K | Buy |
821
+367
| +81% | +$43.4K | 0.06% | 273 |
|
|
2021
Q2 | $55K | Buy |
454
+159
| +54% | +$19.3K | 0.03% | 418 |
|
|
2021
Q1 | $35K | Buy |
295
+1
| +0.3% | +$119 | 0.03% | 498 |
|
|
2020
Q4 | $31K | Sell |
294
-26
| -8% | -$2.74K | 0.03% | 440 |
|
|
2020
Q3 | $30K | Buy |
+320
| New | +$30K | 0.03% | 407 |
|