Cabot Wealth Management’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
2014
Q1
Sell
-8,006
Closed -$581K 155
2013
Q4
$581K Sell
8,006
-2,221
-22% -$161K 0.15% 127
2013
Q3
$705K Sell
10,227
-1,805
-15% -$124K 0.21% 116
2013
Q2
$798K Buy
+12,032
New +$798K 0.27% 115