Cable Hill Partners’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
2019
Q2
Sell
-456
Closed -$45K 591
2019
Q1
$45K Hold
456
0.01% 268
2018
Q4
$41K Sell
456
-58
-11% -$5.22K 0.02% 260
2018
Q3
$50K Sell
514
-248
-33% -$24.1K 0.02% 185
2018
Q2
$71K Sell
762
-60
-7% -$5.59K 0.03% 151
2018
Q1
$74K Buy
822
+438
+114% +$39.4K 0.03% 147
2017
Q4
$36K Sell
384
-692
-64% -$64.9K 0.02% 277
2017
Q3
$98K Buy
1,076
+1,017
+1,724% +$92.6K 0.05% 159
2017
Q2
$5K Buy
+59
New +$5K ﹤0.01% 561