BAM
Baring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.44M | Sell |
15,725
-1,800
| -10% | -$164K | 0.08% | 127 |
|
|
2017
Q2 | $1.56M | Sell |
17,525
-3,100
| -15% | -$275K | 0.1% | 107 |
|
|
2017
Q1 | $1.82M | Sell |
20,625
-400
| -2% | -$35.3K | 0.13% | 107 |
|
|
2016
Q4 | $1.8M | Sell |
21,025
-3,106
| -13% | -$266K | 0.12% | 113 |
|
|
2016
Q3 | $2.02M | Sell |
24,131
-3,050
| -11% | -$256K | 0.15% | 99 |
|
|
2016
Q2 | $2.24M | Sell |
27,181
-1,756
| -6% | -$145K | 0.18% | 92 |
|
|
2016
Q1 | $2.32M | Sell |
28,937
-589
| -2% | -$47.2K | 0.19% | 90 |
|
|
2015
Q4 | $2.2M | Buy |
29,526
+726
| +3% | +$54K | 0.19% | 97 |
|
|
2015
Q3 | $2.05M | Sell |
28,800
-2,219
| -7% | -$158K | 0.19% | 93 |
|
|
2015
Q2 | $2.37M | Sell |
31,019
-267
| -0.9% | -$20.4K | 0.19% | 92 |
|
|
2015
Q1 | $2.46M | Buy |
31,286
+5,209
| +20% | +$410K | 0.19% | 88 |
|
|
2014
Q4 | $2.08M | Sell |
26,077
-3,193
| -11% | -$255K | 0.13% | 102 |
|
|
2014
Q3 | $2.21M | Buy |
+29,270
| New | +$2.21M | 0.13% | 106 |
|