Norway Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-375
| Closed | -$46.9K | – | 247 |
|
|
2022
Q4 | $46.9K | Hold |
375
| – | – | 0.02% | 186 |
|
|
2022
Q3 | $42K | Hold |
375
| – | – | 0.02% | 193 |
|
|
2022
Q2 | $45K | Sell |
375
-45
| -11% | -$5.4K | 0.02% | 196 |
|
|
2022
Q1 | $54K | Hold |
420
| – | – | 0.02% | 194 |
|
|
2021
Q4 | $54K | Hold |
420
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $49K | Hold |
420
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $51K | Hold |
420
| – | – | 0.02% | 206 |
|
|
2021
Q1 | $50K | Sell |
420
-130
| -24% | -$15.5K | 0.03% | 200 |
|
|
2020
Q4 | $58K | Hold |
550
| – | – | 0.03% | 183 |
|
|
2020
Q3 | $51K | Hold |
550
| – | – | 0.03% | 170 |
|
|
2020
Q2 | $50K | Hold |
550
| – | – | 0.04% | 161 |
|
|
2020
Q1 | $44K | Hold |
550
| – | – | 0.04% | 161 |
|
|
2019
Q4 | $59K | Hold |
550
| – | – | 0.04% | 161 |
|
|
2019
Q3 | $56K | Hold |
550
| – | – | 0.05% | 158 |
|
|
2019
Q2 | $55K | Hold |
550
| – | – | 0.05% | 157 |
|
|
2019
Q1 | $55K | Sell |
550
-50
| -8% | -$5K | 0.05% | 153 |
|
|
2018
Q4 | $54K | Sell |
600
-48
| -7% | -$4.32K | 0.05% | 157 |
|
|
2018
Q3 | $63K | Hold |
648
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $60K | Hold |
648
| – | – | 0.05% | 156 |
|
|
2018
Q1 | $59K | Hold |
648
| – | – | 0.06% | 157 |
|
|
2017
Q4 | $61K | Hold |
648
| – | – | 0.06% | 155 |
|
|
2017
Q3 | $59K | Hold |
648
| – | – | 0.06% | 161 |
|
|
2017
Q2 | $58K | Hold |
648
| – | – | 0.06% | 161 |
|
|
2017
Q1 | $57K | Hold |
648
| – | – | 0.06% | 147 |
|
|
2016
Q4 | $55K | Buy |
+648
| New | +$55K | 0.05% | 149 |
|