Noesis Capital Mangement’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 | $706K | Sell |
5,203
-2,586
| -33% | -$351K | 0.12% | 61 |
|
|
2025
Q1 | $1.06M | Sell |
7,789
-35
| -0.4% | -$4.75K | 0.21% | 50 |
|
|
2024
Q4 | $1.03M | Buy |
7,824
+200
| +3% | +$26.4K | 0.2% | 49 |
|
|
2024
Q3 | $1.08M | Buy |
7,624
+2,590
| +51% | +$368K | 0.21% | 48 |
|
|
2024
Q2 | $640K | Sell |
5,034
-1,222
| -20% | -$155K | 0.14% | 60 |
|
|
2024
Q1 | $821K | Hold |
6,256
| – | – | 0.18% | 51 |
|
|
2023
Q4 | $782K | Hold |
6,256
| – | – | 0.18% | 53 |
|
|
2023
Q3 | $720K | Buy |
6,256
+401
| +7% | +$46.1K | 0.19% | 53 |
|
|
2023
Q2 | $718K | Sell |
5,855
-75
| -1% | -$9.19K | 0.18% | 54 |
|
|
2023
Q1 | $734K | Hold |
5,930
| – | – | 0.19% | 52 |
|
|
2022
Q4 | $742K | Hold |
5,930
| – | – | 0.21% | 51 |
|
|
2022
Q3 | $661K | Hold |
5,930
| – | – | 0.2% | 55 |
|
|
2022
Q2 | $704K | Hold |
5,930
| – | – | 0.21% | 52 |
|
|
2022
Q1 | $760K | Buy |
5,930
+1,183
| +25% | +$152K | 0.18% | 54 |
|
|
2021
Q4 | $613K | Sell |
4,747
-450
| -9% | -$58.1K | 0.12% | 64 |
|
|
2021
Q3 | $611K | Hold |
5,197
| – | – | 0.12% | 62 |
|
|
2021
Q2 | $635K | Hold |
5,197
| – | – | 0.13% | 58 |
|
|
2021
Q1 | $613K | Hold |
5,197
| – | – | 0.14% | 60 |
|
|
2020
Q4 | $551K | Hold |
5,197
| – | – | 0.14% | 60 |
|
|
2020
Q3 | $480K | Sell |
5,197
-75
| -1% | -$6.93K | 0.14% | 63 |
|
|
2020
Q2 | $481K | Sell |
5,272
-100
| -2% | -$9.12K | 0.15% | 61 |
|
|
2020
Q1 | $429K | Hold |
5,372
| – | – | 0.16% | 62 |
|
|
2019
Q4 | $578K | Buy |
+5,372
| New | +$578K | 0.16% | 62 |
|