NDSI
Newman Dignan & Sheerar Inc’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
19,014
-25
| -0.1% | -$3.39K | 0.59% | 45 |
|
|
2025
Q1 | $2.58M | Sell |
19,039
-1,194
| -6% | -$162K | 0.71% | 37 |
|
|
2024
Q4 | $2.67M | Sell |
20,233
-184
| -0.9% | -$24.3K | 0.68% | 39 |
|
|
2024
Q3 | $2.87M | Sell |
20,417
-72
| -0.4% | -$10.1K | 0.69% | 38 |
|
|
2024
Q2 | $2.61M | Sell |
20,489
-667
| -3% | -$84.8K | 0.67% | 39 |
|
|
2024
Q1 | $2.78M | Sell |
21,156
-1,731
| -8% | -$227K | 0.74% | 39 |
|
|
2023
Q4 | $2.86M | Sell |
22,887
-4,084
| -15% | -$510K | 0.86% | 35 |
|
|
2023
Q3 | $3.1M | Sell |
26,971
-1,890
| -7% | -$217K | 1.02% | 26 |
|
|
2023
Q2 | $3.54M | Sell |
28,861
-57
| -0.2% | -$6.99K | 1.09% | 25 |
|
|
2023
Q1 | $3.58M | Sell |
28,918
-183
| -0.6% | -$22.6K | 1.15% | 23 |
|
|
2022
Q4 | $3.64M | Sell |
29,101
-215
| -0.7% | -$26.9K | 1.21% | 20 |
|
|
2022
Q3 | $3.27K | Buy |
29,316
+80
| +0.3% | +$9 | 0.51% | 20 |
|
|
2022
Q2 | $3.47M | Sell |
29,236
-14
| -0% | -$1.66K | 1.18% | 20 |
|
|
2022
Q1 | $3.75K | Sell |
29,250
-281
| -1% | -$36 | 0.72% | 20 |
|
|
2021
Q4 | $3.81M | Buy |
29,531
+18
| +0.1% | +$2.32K | 1.16% | 18 |
|
|
2021
Q3 | $3.47M | Sell |
29,513
-2,119
| -7% | -$249K | 1% | 19 |
|
|
2021
Q2 | $3.87M | Sell |
31,632
-266
| -0.8% | -$32.5K | 1.3% | 15 |
|
|
2021
Q1 | $3.77M | Sell |
31,898
-190
| -0.6% | -$22.4K | 1.37% | 17 |
|
|
2020
Q4 | $3.4K | Sell |
32,088
-50
| -0.2% | -$5 | 0.55% | 18 |
|
|
2020
Q3 | $2.97M | Sell |
32,138
-955
| -3% | -$88.3K | 1.24% | 18 |
|
|
2020
Q2 | $3.11M | Sell |
33,093
-472
| -1% | -$44.3K | 1.34% | 19 |
|
|
2020
Q1 | $2.81M | Sell |
33,565
-456
| -1% | -$38.2K | 1.47% | 16 |
|
|
2019
Q4 | $3.66K | Sell |
34,021
-1,273
| -4% | -$137 | 0.39% | 20 |
|
|
2019
Q3 | $3.62M | Buy |
35,294
+320
| +0.9% | +$32.8K | 1.71% | 15 |
|
|
2019
Q2 | $3.53K | Buy |
34,974
+330
| +1% | +$33 | 0.09% | 15 |
|
|
2019
Q1 | $3.44M | Sell |
34,644
-790
| -2% | -$78.5K | 1.38% | 19 |
|
|
2018
Q4 | $31.7K | Sell |
35,434
-91
| -0.3% | -$81 | 2.69% | 3 |
|
|
2018
Q3 | $3.45M | Buy |
35,525
+11
| +0% | +$1.07K | 1.51% | 18 |
|
|
2018
Q2 | $3.29K | Sell |
35,514
-45
| -0.1% | -$4 | 0.22% | 19 |
|
|
2018
Q1 | $3.25M | Sell |
35,559
-2,293
| -6% | -$209K | 1.64% | 16 |
|
|
2017
Q4 | $3.58M | Sell |
37,852
-742
| -2% | -$70.1K | 1.79% | 15 |
|
|
2017
Q3 | $3.53M | Sell |
38,594
-163
| -0.4% | -$14.9K | 1.88% | 12 |
|
|
2017
Q2 | $3.45M | Sell |
38,757
-303
| -0.8% | -$26.9K | 1.91% | 13 |
|
|
2017
Q1 | $3.44K | Sell |
39,060
-752
| -2% | -$66 | 1.53% | 18 |
|
|
2016
Q4 | $3.41M | Sell |
39,812
-1,275
| -3% | -$109K | 2.08% | 11 |
|
|
2016
Q3 | $3.47M | Buy |
41,087
+496
| +1% | +$41.8K | 2.18% | 10 |
|
|
2016
Q2 | $3.41M | Buy |
40,591
+12,265
| +43% | +$1.03M | 2.13% | 10 |
|
|
2016
Q1 | $2.26M | Sell |
28,326
-352
| -1% | -$28.1K | 1.65% | 19 |
|
|
2015
Q4 | $2.11M | Buy |
28,678
+322
| +1% | +$23.7K | 1.49% | 21 |
|
|
2015
Q3 | $2.05M | Sell |
28,356
-3,242
| -10% | -$234K | 1.32% | 20 |
|
|
2015
Q2 | $2.41M | Sell |
31,598
-1,141
| -3% | -$87K | 1.73% | 16 |
|
|
2015
Q1 | $2.56M | Buy |
32,739
+2,406
| +8% | +$188K | 1.83% | 14 |
|
|
2014
Q4 | $2.39K | Sell |
30,333
-1,316
| -4% | -$104 | 1.43% | 17 |
|
|
2014
Q3 | $2.37M | Sell |
31,649
-2,951
| -9% | -$221K | 1.78% | 12 |
|
|
2014
Q2 | $2.65K | Sell |
34,600
-384
| -1% | -$29 | 1.51% | 15 |
|
|
2014
Q1 | $2.57M | Sell |
34,984
-674
| -2% | -$49.6K | 1.83% | 11 |
|
|
2013
Q4 | $2.59K | Sell |
35,658
-3,321
| -9% | -$241 | 0.13% | 11 |
|
|
2013
Q3 | $2.69M | Buy |
+38,979
| New | +$2.69M | 2.09% | 7 |
|