NAM
NTV Asset Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Hold |
2,827
| – | – | 0.05% | 220 |
|
|
2025
Q1 | $384K | Hold |
2,827
| – | – | 0.05% | 208 |
|
|
2024
Q4 | $373K | Hold |
2,827
| – | – | 0.05% | 204 |
|
|
2024
Q3 | $402K | Hold |
2,827
| – | – | 0.05% | 199 |
|
|
2024
Q2 | $360K | Hold |
2,827
| – | – | 0.05% | 198 |
|
|
2024
Q1 | $371K | Sell |
2,827
-500
| -15% | -$65.6K | 0.06% | 189 |
|
|
2023
Q4 | $416K | Buy |
3,327
+227
| +7% | +$28.4K | 0.07% | 178 |
|
|
2023
Q3 | $357K | Hold |
3,100
| – | – | 0.06% | 188 |
|
|
2023
Q2 | $380K | Hold |
3,100
| – | – | 0.07% | 185 |
|
|
2023
Q1 | $384K | Hold |
3,100
| – | – | 0.07% | 180 |
|
|
2022
Q4 | $388K | Hold |
3,100
| – | – | 0.08% | 170 |
|
|
2022
Q3 | $346K | Hold |
3,100
| – | – | 0.07% | 169 |
|
|
2022
Q2 | $368K | Hold |
3,100
| – | – | 0.07% | 174 |
|
|
2022
Q1 | $397K | Hold |
3,100
| – | – | 0.07% | 181 |
|
|
2021
Q4 | $400K | Sell |
3,100
-100
| -3% | -$12.9K | 0.07% | 177 |
|
|
2021
Q3 | $376K | Hold |
3,200
| – | – | 0.07% | 180 |
|
|
2021
Q2 | $391K | Hold |
3,200
| – | – | 0.07% | 167 |
|
|
2021
Q1 | $378K | Hold |
3,200
| – | – | 0.07% | 163 |
|
|
2020
Q4 | $339K | Hold |
3,200
| – | – | 0.07% | 158 |
|
|
2020
Q3 | $296K | Hold |
3,200
| – | – | 0.07% | 158 |
|
|
2020
Q2 | $292K | Hold |
3,200
| – | – | 0.08% | 154 |
|
|
2020
Q1 | $256K | Hold |
3,200
| – | – | 0.08% | 148 |
|
|
2019
Q4 | $344K | Hold |
3,200
| – | – | 0.09% | 140 |
|
|
2019
Q3 | $328K | Hold |
3,200
| – | – | 0.09% | 140 |
|
|
2019
Q2 | $323K | Buy |
+3,200
| New | +$323K | 0.09% | 141 |
|