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 |
|