Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $150K | Buy |
+1,057
| New | +$150K | 0.03% | 164 |
|
|
2024
Q2 | – | Sell |
-1,048
| Closed | -$138K | – | 434 |
|
|
2024
Q1 | $138K | Buy |
+1,048
| New | +$138K | 0.03% | 162 |
|
|
2023
Q4 | – | Sell |
-1,038
| Closed | -$119K | – | 461 |
|
|
2023
Q3 | $119K | Buy |
1,038
+5
| +0.5% | +$575 | 0.03% | 168 |
|
|
2023
Q2 | $127K | Buy |
1,033
+4
| +0.4% | +$490 | 0.03% | 167 |
|
|
2023
Q1 | $127K | Buy |
1,029
+5
| +0.5% | +$618 | 0.04% | 174 |
|
|
2022
Q4 | $128K | Buy |
1,024
+291
| +40% | +$36.4K | 0.04% | 176 |
|
|
2022
Q3 | $82K | Buy |
733
+3
| +0.4% | +$336 | 0.03% | 174 |
|
|
2022
Q2 | $87K | Buy |
730
+81
| +12% | +$9.65K | 0.03% | 169 |
|
|
2022
Q1 | $83K | Buy |
649
+2
| +0.3% | +$256 | 0.02% | 181 |
|
|
2021
Q4 | $83K | Buy |
+647
| New | +$83K | 0.02% | 189 |
|
|
2021
Q2 | – | Sell |
-787
| Closed | -$93K | – | 381 |
|
|
2021
Q1 | $93K | Buy |
+787
| New | +$93K | 0.03% | 177 |
|
|
2020
Q4 | – | Sell |
-350
| Closed | -$32K | – | 382 |
|
|
2020
Q3 | $32K | Buy |
+350
| New | +$32K | 0.01% | 233 |
|
|
2017
Q4 | – | Sell |
-460
| Closed | -$42K | – | 279 |
|
|
2017
Q3 | $42K | Buy |
+460
| New | +$42K | 0.02% | 193 |
|