NWAM 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 | $5.01M | Buy |
36,317
+300
| +0.8% | +$41.3K | 0.41% | 55 |
|
|
2025
Q1 | $4.89M | Sell |
36,017
-935
| -3% | -$127K | 0.42% | 50 |
|
|
2024
Q4 | $4.88M | Sell |
36,952
-177
| -0.5% | -$23.4K | 0.3% | 75 |
|
|
2024
Q3 | $5.27M | Buy |
+37,129
| New | +$5.27M | 0.32% | 72 |
|
|
2024
Q2 | – | Sell |
-36,882
| Closed | -$4.79M | – | 452 |
|
|
2024
Q1 | $4.79M | Sell |
36,882
-2,374
| -6% | -$308K | 0.39% | 53 |
|
|
2023
Q4 | $4.91M | Sell |
39,256
-466
| -1% | -$58.2K | 0.39% | 59 |
|
|
2023
Q3 | $4.57M | Sell |
39,722
-145
| -0.4% | -$16.7K | 0.46% | 46 |
|
|
2023
Q2 | $4.89M | Sell |
39,867
-4,213
| -10% | -$516K | 0.4% | 56 |
|
|
2023
Q1 | $5.45M | Sell |
44,080
-972
| -2% | -$120K | 0.55% | 34 |
|
|
2022
Q4 | $5.64M | Buy |
45,052
+951
| +2% | +$119K | 0.5% | 42 |
|
|
2022
Q3 | $4.92M | Sell |
44,101
-1,800
| -4% | -$201K | 0.47% | 47 |
|
|
2022
Q2 | $5.48M | Sell |
45,901
-451
| -1% | -$53.8K | 0.51% | 41 |
|
|
2022
Q1 | $5.94M | Sell |
46,352
-3,539
| -7% | -$453K | 0.46% | 52 |
|
|
2021
Q4 | $6.44M | Buy |
49,891
+4,306
| +9% | +$556K | 0.51% | 38 |
|
|
2021
Q3 | $5.36M | Buy |
45,585
+4,109
| +10% | +$483K | 0.49% | 48 |
|
|
2021
Q2 | $5.07M | Buy |
41,476
+5,949
| +17% | +$727K | 0.47% | 52 |
|
|
2021
Q1 | $4.19M | Buy |
35,527
+4,226
| +14% | +$499K | 0.42% | 58 |
|
|
2020
Q4 | $3.32M | Buy |
31,301
+939
| +3% | +$99.5K | 0.38% | 68 |
|
|
2020
Q3 | $2.81M | Sell |
30,362
-9
| -0% | -$831 | 0.46% | 64 |
|
|
2020
Q2 | $2.77M | Sell |
30,371
-42
| -0.1% | -$3.83K | 0.39% | 64 |
|
|
2020
Q1 | $2.43K | Buy |
30,413
+2,322
| +8% | +$185 | 0.07% | 79 |
|
|
2019
Q4 | $3.02M | Buy |
28,091
+1,602
| +6% | +$172K | 0.52% | 40 |
|
|
2019
Q3 | $2.72M | Buy |
26,489
+561
| +2% | +$57.6K | 0.51% | 42 |
|
|
2019
Q2 | $2.62M | Buy |
25,928
+1,426
| +6% | +$144K | 0.52% | 39 |
|
|
2019
Q1 | $2.44M | Buy |
24,502
+516
| +2% | +$51.3K | 0.53% | 40 |
|
|
2018
Q4 | $2.15M | Buy |
23,986
+164
| +0.7% | +$14.7K | 0.55% | 42 |
|
|
2018
Q3 | $2.33M | Buy |
23,822
+747
| +3% | +$73.2K | 0.52% | 41 |
|
|
2018
Q2 | $2.14M | Buy |
23,075
+1,060
| +5% | +$98.3K | 0.51% | 42 |
|
|
2018
Q1 | $2.01M | Sell |
22,015
-787
| -3% | -$71.8K | 0.51% | 48 |
|
|
2017
Q4 | $2.15M | Buy |
22,802
+852
| +4% | +$80.5K | 0.55% | 43 |
|
|
2017
Q3 | $2.01M | Sell |
21,950
-835
| -4% | -$76.3K | 0.52% | 47 |
|
|
2017
Q2 | $2.03M | Buy |
22,785
+5,411
| +31% | +$481K | 0.35% | 41 |
|
|
2017
Q1 | $1.53M | Buy |
17,374
+5,225
| +43% | +$460K | 0.47% | 51 |
|
|
2016
Q4 | $1.04M | Buy |
+12,149
| New | +$1.04M | 0.34% | 71 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$280K | – | 223 |
|
|
2015
Q2 | $280K | Buy |
+4,000
| New | +$280K | 0.12% | 174 |
|
|
2014
Q3 | – | Sell |
-3,463
| Closed | -$265K | – | 308 |
|
|
2014
Q2 | $265K | Sell |
3,463
-132
| -4% | -$10.1K | 0.08% | 226 |
|
|
2014
Q1 | $265K | Buy |
3,595
+223
| +7% | +$16.4K | 0.09% | 201 |
|
|
2013
Q4 | $245K | Buy |
3,372
+56
| +2% | +$4.07K | 0.13% | 142 |
|
|
2013
Q3 | $229K | Sell |
3,316
-132
| -4% | -$9.12K | 0.11% | 161 |
|
|
2013
Q2 | $229K | Buy |
+3,448
| New | +$229K | 0.12% | 157 |
|