AAM
Aureus Asset Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,149
| Closed | -$299K | – | 169 |
|
|
2015
Q3 | $299K | Sell |
4,149
-26
| -0.6% | -$1.87K | 0.07% | 112 |
|
|
2015
Q2 | $318K | Sell |
4,175
-579
| -12% | -$44.1K | 0.07% | 124 |
|
|
2015
Q1 | $372K | Sell |
4,754
-3,224
| -40% | -$252K | 0.09% | 104 |
|
|
2014
Q4 | $629K | Buy |
7,978
+2,471
| +45% | +$195K | 0.15% | 75 |
|
|
2014
Q3 | $413K | Sell |
5,507
-964
| -15% | -$72.3K | 0.1% | 82 |
|
|
2014
Q2 | $496K | Sell |
6,471
-1,110
| -15% | -$85.1K | 0.12% | 79 |
|
|
2014
Q1 | $558K | Sell |
7,581
-35,315
| -82% | -$2.6M | 0.14% | 90 |
|
|
2013
Q4 | $3.12M | Sell |
42,896
-63,759
| -60% | -$4.63M | 0.84% | 41 |
|
|
2013
Q3 | $7.35M | Sell |
106,655
-14,000
| -12% | -$965K | 2.51% | 5 |
|
|
2013
Q2 | $8M | Buy |
+120,655
| New | +$8M | 2.86% | 2 |
|