NWAM LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $827K | Sell |
5,667
-85
| -1% | -$12.7K | 0.05% | 319 |
|
|
2025
Q4 | $837K | Sell |
5,752
-63
| -1% | -$8.77K | 0.05% | 304 |
|
|
2025
Q3 | $815K | Sell |
5,815
-40
| -0.7% | -$5.58K | 0.04% | 314 |
|
|
2025
Q2 | $801K | Sell |
5,855
-30,162
| -84% | -$4M | 0.05% | 311 |
|
|
2025
Q1 | $4.89M | Sell |
36,017
-935
| -3% | -$126K | 0.42% | 50 |
|
|
2024
Q4 | $4.88M | Sell |
36,952
-177
| -0.5% | -$24.7K | 0.3% | 75 |
|
|
2024
Q3 | $5.27M | Buy |
+37,129
| New | +$5.02M | 0.32% | 72 |
|
|
2024
Q2 | – | Sell |
-36,882
| Closed | -$4.79M | – | 452 |
|
|
2024
Q1 | $4.79M | Sell |
36,882
-2,374
| -6% | -$298K | 0.39% | 53 |
|
|
2023
Q4 | $4.91M | Sell |
39,256
-466
| -1% | -$54.7K | 0.39% | 59 |
|
|
2023
Q3 | $4.57M | Sell |
39,722
-145
| -0.4% | -$17.7K | 0.46% | 46 |
|
|
2023
Q2 | $4.89M | Sell |
39,867
-4,213
| -10% | -$515K | 0.4% | 56 |
|
|
2023
Q1 | $5.45M | Sell |
44,080
-972
| -2% | -$122K | 0.55% | 34 |
|
|
2022
Q4 | $5.64M | Buy |
45,052
+951
| +2% | +$117K | 0.5% | 42 |
|
|
2022
Q3 | $4.92M | Sell |
44,101
-1,800
| -4% | -$222K | 0.47% | 47 |
|
|
2022
Q2 | $5.48M | Sell |
45,901
-451
| -1% | -$56.2K | 0.51% | 41 |
|
|
2022
Q1 | $5.94M | Sell |
46,352
-3,539
| -7% | -$447K | 0.46% | 52 |
|
|
2021
Q4 | $6.44M | Buy |
49,891
+4,306
| +9% | +$536K | 0.51% | 38 |
|
|
2021
Q3 | $5.36M | Buy |
45,585
+4,109
| +10% | +$503K | 0.49% | 48 |
|
|
2021
Q2 | $5.07M | Buy |
41,476
+5,949
| +17% | +$735K | 0.47% | 52 |
|
|
2021
Q1 | $4.19M | Buy |
35,527
+4,226
| +14% | +$474K | 0.42% | 58 |
|
|
2020
Q4 | $3.32M | Buy |
31,301
+939
| +3% | +$95K | 0.38% | 68 |
|
|
2020
Q3 | $2.81M | Sell |
30,362
-9
| -0% | -$849 | 0.46% | 64 |
|
|
2020
Q2 | $2.77M | Sell |
30,371
-42
| -0.1% | -$3.69K | 0.39% | 64 |
|
|
2020
Q1 | $2.43K | Buy |
30,413
+2,322
| +8% | +$229K | 0.07% | 79 |
|
|
2019
Q4 | $3.02M | Buy |
28,091
+1,602
| +6% | +$168K | 0.52% | 40 |
|
|
2019
Q3 | $2.72M | Buy |
26,489
+561
| +2% | +$56.6K | 0.51% | 42 |
|
|
2019
Q2 | $2.62M | Buy |
25,928
+1,426
| +6% | +$143K | 0.52% | 39 |
|
|
2019
Q1 | $2.44M | Buy |
24,502
+516
| +2% | +$49.6K | 0.53% | 40 |
|
|
2018
Q4 | $2.15M | Buy |
23,986
+164
| +0.7% | +$15.5K | 0.55% | 42 |
|
|
2018
Q3 | $2.33M | Buy |
23,822
+747
| +3% | +$72.4K | 0.52% | 41 |
|
|
2018
Q2 | $2.14M | Buy |
23,075
+1,060
| +5% | +$97.6K | 0.51% | 43 |
|
|
2018
Q1 | $2.01M | Sell |
22,015
-787
| -3% | -$73.6K | 0.51% | 48 |
|
|
2017
Q4 | $2.15M | Buy |
22,802
+852
| +4% | +$79.8K | 0.55% | 43 |
|
|
2017
Q3 | $2M | Sell |
21,950
-835
| -4% | -$74.8K | 0.52% | 47 |
|
|
2017
Q2 | $2.02M | Buy |
22,785
+5,411
| +31% | +$480K | 0.35% | 42 |
|
|
2017
Q1 | $1.53M | Buy |
17,374
+5,225
| +43% | +$457K | 0.47% | 51 |
|
|
2016
Q4 | $1.04M | Buy |
+12,149
| New | +$1.02M | 0.34% | 72 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$280K | – | 222 |
|
|
2015
Q2 | $280K | Buy |
+4,000
| New | +$313K | 0.12% | 174 |
|
|
2014
Q3 | – | Sell |
-3,463
| Closed | -$265K | – | 309 |
|
|
2014
Q2 | $265K | Sell |
3,463
-132
| -4% | -$9.89K | 0.08% | 226 |
|
|
2014
Q1 | $265K | Buy |
3,595
+223
| +7% | +$16K | 0.09% | 201 |
|
|
2013
Q4 | $245K | Buy |
3,372
+56
| +2% | +$4.03K | 0.13% | 142 |
|
|
2013
Q3 | $229K | Sell |
3,316
-132
| -4% | -$9.11K | 0.11% | 161 |
|
|
2013
Q2 | $229K | Buy |
+3,448
| New | +$232K | 0.12% | 157 |
|
Other funds holding SDY
JIC
NWAM LLC's SDY Position: Q1 2026 in Review
NWAM LLC reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.5% in Q1 2026, selling an estimated $12.7K and leaving 5,667 shares worth $827K. The position accounts for 0.05% of the portfolio, ranked #319.
NWAM LLC first reported a position in SDY in Q2 2013 and has held it in 43 quarters since. The position peaked at $6.44M in Q4 2021. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- NWAM LLC held 5,667 shares of State Street SPDR S&P Dividend ETF worth $827K as of Q1 2026.
- NWAM LLC sold 85 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $12.7K.
- State Street SPDR S&P Dividend ETF made up 0.05% of NWAM LLC's portfolio in Q1 2026, its #319 holding.
- NWAM LLC first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 43 quarters since.
- NWAM LLC's State Street SPDR S&P Dividend ETF position peaked at $6.44M in Q4 2021.
- 1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.