Badgley, Phelps & Bell’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
Q1
Sell
-2,872
Closed -$211K 155
2015
Q4
$211K Sell
2,872
-620
-18% -$45.6K 0.02% 139
2015
Q3
$252K Buy
3,492
+300
+9% +$21.6K 0.03% 125
2015
Q2
$243K Sell
3,192
-82
-3% -$6.24K 0.02% 121
2015
Q1
$256K Buy
3,274
+323
+11% +$25.3K 0.03% 120
2014
Q4
$233K Buy
+2,951
New +$233K 0.02% 131