NorthRock Partners’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 | $3.85M | Sell |
28,335
-2,281
| -7% | -$310K | 0.1% | 86 |
|
|
2025
Q1 | $4.15M | Sell |
30,616
-2,165
| -7% | -$294K | 0.14% | 75 |
|
|
2024
Q4 | $4.33M | Sell |
32,781
-1,821
| -5% | -$241K | 0.14% | 76 |
|
|
2024
Q3 | $4.91M | Sell |
34,602
-4,100
| -11% | -$582K | 0.16% | 71 |
|
|
2024
Q2 | $4.92M | Sell |
38,702
-16,923
| -30% | -$2.15M | 0.19% | 63 |
|
|
2024
Q1 | $7.3M | Sell |
55,625
-3,363
| -6% | -$441K | 0.28% | 49 |
|
|
2023
Q4 | $7.37M | Buy |
58,988
+47,688
| +422% | +$5.96M | 0.31% | 45 |
|
|
2023
Q3 | $1.3M | Buy |
11,300
+21
| +0.2% | +$2.42K | 0.14% | 79 |
|
|
2023
Q2 | $1.38M | Sell |
11,279
-1,789
| -14% | -$219K | 0.15% | 63 |
|
|
2023
Q1 | $1.62M | Buy |
13,068
+100
| +0.8% | +$12.4K | 0.17% | 56 |
|
|
2022
Q4 | $1.62M | Buy |
12,968
+739
| +6% | +$92.5K | 0.18% | 62 |
|
|
2022
Q3 | $1.36M | Sell |
12,229
-1,744
| -12% | -$194K | 0.16% | 66 |
|
|
2022
Q2 | $1.66M | Sell |
13,973
-1,917
| -12% | -$227K | 0.17% | 63 |
|
|
2022
Q1 | $2.04M | Sell |
15,890
-2,887
| -15% | -$370K | 0.18% | 55 |
|
|
2021
Q4 | $2.43M | Buy |
18,777
+402
| +2% | +$51.9K | 0.18% | 47 |
|
|
2021
Q3 | $2.21M | Sell |
18,375
-719
| -4% | -$86.4K | 0.18% | 50 |
|
|
2021
Q2 | $2.34M | Buy |
19,094
+225
| +1% | +$27.5K | 0.2% | 46 |
|
|
2021
Q1 | $2.23M | Sell |
18,869
-1,173
| -6% | -$138K | 0.2% | 45 |
|
|
2020
Q4 | $2.12M | Sell |
20,042
-1,815
| -8% | -$192K | 0.21% | 49 |
|
|
2020
Q3 | $2.02M | Sell |
21,857
-1,761
| -7% | -$163K | 0.22% | 48 |
|
|
2020
Q2 | $2.15M | Sell |
23,618
-2,637
| -10% | -$240K | 0.26% | 46 |
|
|
2020
Q1 | $2.1M | Sell |
26,255
-4,116
| -14% | -$329K | 0.29% | 49 |
|
|
2019
Q4 | $3.27M | Buy |
30,371
+6,892
| +29% | +$741K | 0.35% | 51 |
|
|
2019
Q3 | $2.41M | Buy |
+23,479
| New | +$2.41M | 0.33% | 58 |
|