Nvest Financial’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
Q1 | – | Sell |
-1,570
| Closed | -$207K | – | 109 |
|
|
2024
Q4 | $207K | Buy |
1,570
+11
| +0.7% | +$1.45K | 0.11% | 107 |
|
|
2024
Q3 | $221K | Buy |
+1,559
| New | +$221K | 0.13% | 88 |
|
|
2024
Q2 | – | Sell |
-1,543
| Closed | -$202K | – | 94 |
|
|
2024
Q1 | $202K | Sell |
1,543
-19,845
| -93% | -$2.6M | 0.13% | 79 |
|
|
2023
Q4 | $2.67M | Sell |
21,388
-12,917
| -38% | -$1.61M | 2.1% | 16 |
|
|
2023
Q3 | $3.95M | Sell |
34,305
-1,749
| -5% | -$201K | 3.69% | 7 |
|
|
2023
Q2 | $4.42M | Sell |
36,054
-2,574
| -7% | -$316K | 3.87% | 7 |
|
|
2023
Q1 | $4.78M | Sell |
38,628
-1,248
| -3% | -$154K | 4.98% | 5 |
|
|
2022
Q4 | $4.99M | Sell |
39,876
-2,359
| -6% | -$295K | 6.24% | 4 |
|
|
2022
Q3 | $4.71M | Sell |
42,235
-1,429
| -3% | -$159K | 6.66% | 3 |
|
|
2022
Q2 | $5.18M | Buy |
43,664
+247
| +0.6% | +$29.3K | 5.44% | 3 |
|
|
2022
Q1 | $5.56M | Buy |
+43,417
| New | +$5.56M | 4.57% | 5 |
|