Northeast Financial Consultants’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 | $928K | Sell |
6,838
-2,455
| -26% | -$333K | 0.04% | 163 |
|
|
2025
Q1 | $1.26M | Buy |
9,293
+56
| +0.6% | +$7.6K | 0.06% | 133 |
|
|
2024
Q4 | $1.22M | Sell |
9,237
-552
| -6% | -$72.9K | 0.05% | 137 |
|
|
2024
Q3 | $1.39M | Buy |
9,789
+53
| +0.5% | +$7.53K | 0.06% | 133 |
|
|
2024
Q2 | $1.24M | Buy |
9,736
+63
| +0.7% | +$8.01K | 0.06% | 136 |
|
|
2024
Q1 | $1.27M | Buy |
9,673
+52
| +0.5% | +$6.83K | 0.06% | 133 |
|
|
2023
Q4 | $1.2M | Buy |
9,621
+74
| +0.8% | +$9.25K | 0.07% | 133 |
|
|
2023
Q3 | $1.1M | Buy |
9,547
+61
| +0.6% | +$7.02K | 0.07% | 132 |
|
|
2023
Q2 | $1.16M | Buy |
9,486
+62
| +0.7% | +$7.6K | 0.07% | 129 |
|
|
2023
Q1 | $1.17M | Buy |
9,424
+54
| +0.6% | +$6.68K | 0.07% | 134 |
|
|
2022
Q4 | $1.17M | Buy |
9,370
+65
| +0.7% | +$8.13K | 0.08% | 133 |
|
|
2022
Q3 | $1.04M | Buy |
9,305
+59
| +0.6% | +$6.58K | 0.08% | 136 |
|
|
2022
Q2 | $1.1M | Buy |
9,246
+58
| +0.6% | +$6.88K | 0.08% | 131 |
|
|
2022
Q1 | $1.18M | Buy |
9,188
+55
| +0.6% | +$7.05K | 0.07% | 147 |
|
|
2021
Q4 | $1.18M | Buy |
9,133
+69
| +0.8% | +$8.91K | 0.07% | 144 |
|
|
2021
Q3 | $1.07M | Buy |
9,064
+63
| +0.7% | +$7.41K | 0.07% | 156 |
|
|
2021
Q2 | $1.1M | Buy |
9,001
+55
| +0.6% | +$6.73K | 0.07% | 150 |
|
|
2021
Q1 | $1.06M | Buy |
8,946
+60
| +0.7% | +$7.08K | 0.08% | 141 |
|
|
2020
Q4 | $941K | Sell |
8,886
-1,058
| -11% | -$112K | 0.08% | 142 |
|
|
2020
Q3 | $919K | Buy |
9,944
+64
| +0.6% | +$5.92K | 0.08% | 132 |
|
|
2020
Q2 | $901K | Buy |
9,880
+62
| +0.6% | +$5.65K | 0.09% | 134 |
|
|
2020
Q1 | $784K | Buy |
9,818
+77
| +0.8% | +$6.15K | 0.09% | 137 |
|
|
2019
Q4 | $1.05M | Buy |
9,741
+62
| +0.6% | +$6.67K | 0.09% | 132 |
|
|
2019
Q3 | $993K | Sell |
9,679
-2,438
| -20% | -$250K | 0.1% | 133 |
|
|
2019
Q2 | $1.22M | Buy |
12,117
+7,967
| +192% | +$803K | 0.13% | 107 |
|
|
2019
Q1 | $213K | Sell |
4,150
-7,843
| -65% | -$403K | 0.02% | 288 |
|
|
2018
Q4 | $1.07M | Buy |
+11,993
| New | +$1.07M | 0.15% | 93 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$254K | – | 121 |
|
|
2013
Q4 | $254K | Buy |
+3,500
| New | +$254K | 0.17% | 82 |
|