North Star Investment Management’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 | $226K | Hold |
1,663
| – | – | 0.02% | 408 |
|
|
2025
Q1 | $226K | Hold |
1,663
| – | – | 0.02% | 399 |
|
|
2024
Q4 | $220K | Hold |
1,663
| – | – | 0.02% | 400 |
|
|
2024
Q3 | $236K | Hold |
1,663
| – | – | 0.02% | 391 |
|
|
2024
Q2 | $212K | Sell |
1,663
-91
| -5% | -$11.6K | 0.02% | 399 |
|
|
2024
Q1 | $230K | Buy |
1,754
+25
| +1% | +$3.28K | 0.02% | 398 |
|
|
2023
Q4 | $216K | Buy |
1,729
+66
| +4% | +$8.25K | 0.02% | 406 |
|
|
2023
Q3 | $191K | Hold |
1,663
| – | – | 0.02% | 419 |
|
|
2023
Q2 | $204K | Hold |
1,663
| – | – | 0.02% | 420 |
|
|
2023
Q1 | $206K | Hold |
1,663
| – | – | 0.02% | 425 |
|
|
2022
Q4 | $208K | Hold |
1,663
| – | – | 0.02% | 410 |
|
|
2022
Q3 | $185K | Hold |
1,663
| – | – | 0.02% | 375 |
|
|
2022
Q2 | $197K | Hold |
1,663
| – | – | 0.02% | 373 |
|
|
2022
Q1 | $213K | Hold |
1,663
| – | – | 0.02% | 372 |
|
|
2021
Q4 | $215K | Buy |
1,663
+1,379
| +486% | +$178K | 0.02% | 386 |
|
|
2021
Q3 | $33K | Hold |
284
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $35K | Hold |
284
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $34K | Hold |
284
| – | – | ﹤0.01% | 627 |
|
|
2020
Q4 | $30K | Hold |
284
| – | – | ﹤0.01% | 619 |
|
|
2020
Q3 | $26K | Sell |
284
-125
| -31% | -$11.4K | ﹤0.01% | 625 |
|
|
2020
Q2 | $37K | Hold |
409
| – | – | ﹤0.01% | 538 |
|
|
2020
Q1 | $33K | Hold |
409
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $44K | Sell |
409
-125
| -23% | -$13.4K | ﹤0.01% | 579 |
|
|
2019
Q3 | $55K | Buy |
+534
| New | +$55K | 0.01% | 533 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$25K | – | 833 |
|
|
2019
Q1 | $25K | Hold |
250
| – | – | ﹤0.01% | 688 |
|
|
2018
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 670 |
|
|
2018
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $23K | Hold |
250
| – | – | ﹤0.01% | 722 |
|
|
2018
Q1 | $23K | Hold |
250
| – | – | ﹤0.01% | 714 |
|
|
2017
Q4 | $24K | Hold |
250
| – | – | ﹤0.01% | 697 |
|
|
2017
Q3 | $23K | Hold |
250
| – | – | ﹤0.01% | 695 |
|
|
2017
Q2 | $22K | Hold |
250
| – | – | ﹤0.01% | 699 |
|
|
2017
Q1 | $22K | Hold |
250
| – | – | ﹤0.01% | 674 |
|
|
2016
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 637 |
|
|
2016
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 536 |
|
|
2016
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 533 |
|
|
2016
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 512 |
|
|
2015
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 515 |
|
|
2015
Q3 | $18K | Hold |
250
| – | – | ﹤0.01% | 523 |
|
|
2015
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 498 |
|
|
2015
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 481 |
|
|
2014
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 479 |
|
|
2014
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 465 |
|
|
2014
Q2 | $19K | Buy |
250
+125
| +100% | +$9.5K | ﹤0.01% | 502 |
|
|
2014
Q1 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 558 |
|