Baird’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
2015
Q1
$7.48M Sell
95,586
-4,954
-5% -$387K 0.08% 257
2014
Q4
$7.92M Buy
100,540
+5,950
+6% +$469K 0.08% 246
2014
Q3
$7.09M Sell
94,590
-1,769
-2% -$133K 0.1% 196
2014
Q2
$7.38M Sell
96,359
-2,532
-3% -$194K 0.1% 193
2014
Q1
$7.28M Buy
98,891
+96
+0.1% +$7.06K 0.11% 196
2013
Q4
$7.17M Sell
98,795
-58,409
-37% -$4.24M 0.12% 195
2013
Q3
$10.8M Sell
157,204
-488,966
-76% -$33.7M 0.2% 141
2013
Q2
$42.8M Buy
+646,170
New +$42.8M 0.85% 15