Blue Granite Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$94K Sell
1,000
-1,627
-62% -$152K 0.07% 84
2017
Q3
$240K Hold
2,627
0.17% 96
2017
Q2
$234K Buy
+2,627
New +$233K 0.15% 77

Other funds holding SDY

Blue Granite Capital's SDY Position: Q4 2017 in Review

Blue Granite Capital reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 62% in Q4 2017, selling an estimated $152K and leaving 1,000 shares worth $94K. The position accounts for 0.07% of the portfolio, ranked #84.

Blue Granite Capital first reported a position in SDY in Q2 2017 and has held it in 3 quarters since. The position peaked at $240K in Q3 2017. 660 funds tracked by Wall St. Rank hold SDY as of Q4 2017.

  • Blue Granite Capital held 1,000 shares of State Street SPDR S&P Dividend ETF worth $94K as of Q4 2017.
  • Blue Granite Capital sold 1,627 State Street SPDR S&P Dividend ETF shares in Q4 2017, an estimated $152K.
  • State Street SPDR S&P Dividend ETF made up 0.07% of Blue Granite Capital's portfolio in Q4 2017, its #84 holding.
  • Blue Granite Capital first reported a position in State Street SPDR S&P Dividend ETF in Q2 2017 and has held it in 3 quarters since.
  • Blue Granite Capital's State Street SPDR S&P Dividend ETF position peaked at $240K in Q3 2017.
  • 660 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.