1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $810K | Buy |
9,116
+235
| +3% | +$20.9K | 0.09% | 170 |
|
|
2017
Q1 | $783K | Buy |
8,881
+387
| +5% | +$34.1K | 0.09% | 186 |
|
|
2016
Q4 | $727K | Hold |
8,494
| – | – | 0.09% | 178 |
|
|
2016
Q3 | $717K | Buy |
8,494
+1,400
| +20% | +$118K | 0.09% | 190 |
|
|
2016
Q2 | $595K | Hold |
7,094
| – | – | 0.08% | 208 |
|
|
2016
Q1 | $567K | Sell |
7,094
-2,299
| -24% | -$184K | 0.08% | 220 |
|
|
2015
Q4 | $691K | Hold |
9,393
| – | – | 0.1% | 146 |
|
|
2015
Q3 | $678K | Buy |
9,393
+598
| +7% | +$43.2K | 0.11% | 146 |
|
|
2015
Q2 | $235 | Hold |
8,795
| – | – | 0.03% | 402 |
|
|
2015
Q1 | $688K | Buy |
8,795
+5,048
| +135% | +$395K | 0.1% | 155 |
|
|
2014
Q4 | $295K | Hold |
3,747
| – | – | 0.04% | 325 |
|
|
2014
Q3 | $281K | Buy |
+3,747
| New | +$281K | 0.04% | 321 |
|
|
2014
Q2 | – | Sell |
-2,802
| Closed | -$206K | – | 453 |
|
|
2014
Q1 | $206K | Buy |
+2,802
| New | +$206K | 0.04% | 385 |
|