Birinyi Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,032
| Closed | -$493K | – | 86 |
|
|
2018
Q3 | $493K | Buy |
5,032
+1,000
| +25% | +$98K | 0.18% | 59 |
|
|
2018
Q2 | $374K | Hold |
4,032
| – | – | 0.15% | 71 |
|
|
2018
Q1 | $368K | Sell |
4,032
-250
| -6% | -$22.8K | 0.15% | 74 |
|
|
2017
Q4 | $405K | Hold |
4,282
| – | – | 0.18% | 69 |
|
|
2017
Q3 | $391K | Hold |
4,282
| – | – | 0.19% | 66 |
|
|
2017
Q2 | $381K | Hold |
4,282
| – | – | 0.18% | 70 |
|
|
2017
Q1 | $377K | Hold |
4,282
| – | – | 0.19% | 71 |
|
|
2016
Q4 | $366K | Sell |
4,282
-750
| -15% | -$64.1K | 0.21% | 68 |
|
|
2016
Q3 | $424K | Hold |
5,032
| – | – | 0.23% | 66 |
|
|
2016
Q2 | $422K | Sell |
5,032
-500
| -9% | -$41.9K | 0.18% | 63 |
|
|
2016
Q1 | $442K | Hold |
5,532
| – | – | 0.2% | 63 |
|
|
2015
Q4 | $407K | Sell |
5,532
-5,250
| -49% | -$386K | 0.26% | 65 |
|
|
2015
Q3 | $778K | Buy |
10,782
+2,282
| +27% | +$165K | 0.34% | 57 |
|
|
2015
Q2 | $648K | Hold |
8,500
| – | – | 0.44% | 48 |
|
|
2015
Q1 | $665K | Sell |
8,500
-250
| -3% | -$19.6K | 0.44% | 49 |
|
|
2014
Q4 | $690K | Sell |
8,750
-750
| -8% | -$59.1K | 0.31% | 53 |
|
|
2014
Q3 | $712K | Sell |
9,500
-650
| -6% | -$48.7K | 0.32% | 47 |
|
|
2014
Q2 | $777K | Buy |
10,150
+400
| +4% | +$30.6K | 0.36% | 48 |
|
|
2014
Q1 | $717K | Buy |
9,750
+500
| +5% | +$36.8K | 0.36% | 44 |
|
|
2013
Q4 | $672K | Buy |
9,250
+250
| +3% | +$18.2K | 0.36% | 41 |
|
|
2013
Q3 | $620K | Sell |
9,000
-2,000
| -18% | -$138K | 0.35% | 38 |
|
|
2013
Q2 | $729K | Buy |
+11,000
| New | +$729K | 0.44% | 35 |
|