ONSWM
Old North State Wealth Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
1,905
+13
| +0.7% | +$1.77K | 0.14% | 103 |
|
|
2025
Q1 | $257K | Buy |
1,892
+13
| +0.7% | +$1.77K | 0.14% | 96 |
|
|
2024
Q4 | $249K | Buy |
1,879
+13
| +0.7% | +$1.72K | 0.14% | 101 |
|
|
2024
Q3 | $266K | Buy |
1,866
+12
| +0.6% | +$1.71K | 0.15% | 94 |
|
|
2024
Q2 | $236K | Sell |
1,854
-72
| -4% | -$9.18K | 0.16% | 90 |
|
|
2024
Q1 | $253K | Sell |
1,926
-41
| -2% | -$5.39K | 0.17% | 77 |
|
|
2023
Q4 | $246K | Buy |
+1,967
| New | +$246K | 0.18% | 74 |
|
|
2023
Q3 | – | Sell |
-2,356
| Closed | -$289K | – | 73 |
|
|
2023
Q2 | $289K | Buy |
2,356
+16
| +0.7% | +$1.96K | 0.25% | 60 |
|
|
2023
Q1 | $290K | Buy |
2,340
+14
| +0.6% | +$1.73K | 0.27% | 57 |
|
|
2022
Q4 | $291K | Buy |
2,326
+17
| +0.7% | +$2.13K | 0.29% | 55 |
|
|
2022
Q3 | $258K | Buy |
2,309
+15
| +0.7% | +$1.68K | 0.3% | 55 |
|
|
2022
Q2 | $273K | Buy |
2,294
+193
| +9% | +$22.9K | 0.31% | 49 |
|
|
2022
Q1 | $270K | Buy |
2,101
+14
| +0.7% | +$1.8K | 0.27% | 51 |
|
|
2021
Q4 | $270K | Buy |
+2,087
| New | +$270K | 0.27% | 48 |
|