NVWM LLC’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 | $132K | Sell |
975
-4
| -0.4% | -$543 | 0.03% | 213 |
|
|
2025
Q1 | $133K | Hold |
979
| – | – | 0.04% | 206 |
|
|
2024
Q4 | $129K | Hold |
979
| – | – | 0.03% | 208 |
|
|
2024
Q3 | $139K | Sell |
979
-16
| -2% | -$2.27K | 0.04% | 202 |
|
|
2024
Q2 | $127K | Sell |
995
-7
| -0.7% | -$890 | 0.03% | 204 |
|
|
2024
Q1 | $132K | Sell |
1,002
-700
| -41% | -$91.9K | 0.04% | 199 |
|
|
2023
Q4 | $213K | Hold |
1,702
| – | – | 0.06% | 186 |
|
|
2023
Q3 | $196K | Hold |
1,702
| – | – | 0.06% | 187 |
|
|
2023
Q2 | $209K | Hold |
1,702
| – | – | 0.07% | 192 |
|
|
2023
Q1 | $211K | Sell |
1,702
-38
| -2% | -$4.7K | 0.07% | 197 |
|
|
2022
Q4 | $218K | Sell |
1,740
-55
| -3% | -$6.88K | 0.08% | 182 |
|
|
2022
Q3 | $200K | Hold |
1,795
| – | – | 0.08% | 179 |
|
|
2022
Q2 | $213K | Hold |
1,795
| – | – | 0.08% | 178 |
|
|
2022
Q1 | $230K | Hold |
1,795
| – | – | 0.07% | 182 |
|
|
2021
Q4 | $232K | Hold |
1,795
| – | – | 0.07% | 183 |
|
|
2021
Q3 | $211K | Hold |
1,795
| – | – | 0.08% | 188 |
|
|
2021
Q2 | $219K | Hold |
1,795
| – | – | 0.08% | 185 |
|
|
2021
Q1 | $212K | Hold |
1,795
| – | – | 0.08% | 177 |
|
|
2020
Q4 | $190K | Sell |
1,795
-1,693
| -49% | -$179K | 0.08% | 158 |
|
|
2020
Q3 | $322K | Hold |
3,488
| – | – | 0.15% | 138 |
|
|
2020
Q2 | $318K | Sell |
3,488
-2,738
| -44% | -$250K | 0.17% | 132 |
|
|
2020
Q1 | $497K | Buy |
6,226
+333
| +6% | +$26.6K | 0.35% | 85 |
|
|
2019
Q4 | $634K | Sell |
5,893
-2,285
| -28% | -$246K | 0.38% | 82 |
|
|
2019
Q3 | $839K | Sell |
8,178
-500
| -6% | -$51.3K | 0.52% | 52 |
|
|
2019
Q2 | $875K | Hold |
8,678
| – | – | 0.53% | 48 |
|
|
2019
Q1 | $863K | Sell |
8,678
-600
| -6% | -$59.7K | 0.57% | 49 |
|
|
2018
Q4 | $831K | Hold |
9,278
| – | – | 0.62% | 50 |
|
|
2018
Q3 | $909K | Sell |
9,278
-421
| -4% | -$41.2K | 0.57% | 54 |
|
|
2018
Q2 | $899K | Sell |
9,699
-550
| -5% | -$51K | 0.62% | 51 |
|
|
2018
Q1 | $915K | Buy |
10,249
+2,463
| +32% | +$220K | 0.67% | 48 |
|
|
2017
Q4 | $736K | Buy |
+7,786
| New | +$736K | 0.56% | 54 |
|