American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,851
| Closed | -$6.3M | – | 4213 |
|
|
2016
Q1 | $6.3M | Sell |
78,851
-323
| -0.4% | -$25.8K | 0.02% | 603 |
|
|
2015
Q4 | $5.82M | Sell |
79,174
-4,532
| -5% | -$333K | 0.02% | 641 |
|
|
2015
Q3 | $6.04M | Buy |
83,706
+3,153
| +4% | +$228K | 0.03% | 615 |
|
|
2015
Q2 | $6.14M | Buy |
80,553
+2,362
| +3% | +$180K | 0.02% | 655 |
|
|
2015
Q1 | $6.11M | Sell |
78,191
-12,564
| -14% | -$983K | 0.03% | 661 |
|
|
2014
Q4 | $7.15M | Buy |
90,755
+4,972
| +6% | +$392K | 0.03% | 556 |
|
|
2014
Q3 | $6.43M | Sell |
85,783
-2,646
| -3% | -$198K | 0.03% | 604 |
|
|
2014
Q2 | $6.77M | Buy |
88,429
+10,689
| +14% | +$819K | 0.03% | 599 |
|
|
2014
Q1 | $5.72M | Buy |
77,740
+12,035
| +18% | +$886K | 0.03% | 640 |
|
|
2013
Q4 | $4.77M | Buy |
65,705
+1,278
| +2% | +$92.8K | 0.02% | 725 |
|
|
2013
Q3 | $4.44M | Buy |
64,427
+15,663
| +32% | +$1.08M | 0.02% | 726 |
|
|
2013
Q2 | $3.23M | Buy |
+48,764
| New | +$3.23M | 0.02% | 855 |
|