Old North State Trust’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
2023
Q2
Sell
-71
Closed -$9K 363
2023
Q1
$9K Hold
71
0.01% 362
2022
Q4
$9K Hold
71
0.01% 355
2022
Q3
$8K Buy
+71
New +$8.74K 0.01% 302

Other funds holding SDY

Old North State Trust's SDY Position: Q2 2023 in Review

Old North State Trust sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2023, closing a stake of 71 shares — an estimated $9K sold.

Old North State Trust first reported a position in SDY in Q3 2022 and held it in 3 quarters. The position peaked at $9K in Q1 2023. 1,095 funds tracked by Wall St. Rank hold SDY as of Q2 2023.

  • Old North State Trust reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 71 State Street SPDR S&P Dividend ETF shares in Q2 2023, an estimated $9K.
  • Old North State Trust first reported a position in State Street SPDR S&P Dividend ETF in Q3 2022 and held it in 3 quarters.
  • Old North State Trust's State Street SPDR S&P Dividend ETF position peaked at $9K in Q1 2023.
  • 1,095 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.