CA
CapWealth Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-580
| Closed | -$49K | – | 230 |
|
|
2016
Q3 | $49K | Hold |
580
| – | – | 0.01% | 142 |
|
|
2016
Q2 | $49K | Sell |
580
-250
| -30% | -$21.1K | 0.01% | 141 |
|
|
2016
Q1 | $66K | Hold |
830
| – | – | 0.02% | 121 |
|
|
2015
Q4 | $61K | Hold |
830
| – | – | 0.01% | 118 |
|
|
2015
Q3 | $60K | Sell |
830
-123
| -13% | -$8.89K | 0.02% | 114 |
|
|
2015
Q2 | $73K | Sell |
953
-635
| -40% | -$48.6K | 0.02% | 115 |
|
|
2015
Q1 | $124K | Buy |
+1,588
| New | +$124K | 0.03% | 96 |
|
|
2014
Q4 | – | Sell |
-3,352
| Closed | -$251K | – | 243 |
|
|
2014
Q3 | $251K | Sell |
3,352
-1,418
| -30% | -$106K | 0.06% | 79 |
|
|
2014
Q2 | $365K | Buy |
4,770
+246
| +5% | +$18.8K | 0.08% | 72 |
|
|
2014
Q1 | $333K | Sell |
4,524
-2,110
| -32% | -$155K | 0.09% | 65 |
|
|
2013
Q4 | $482K | Sell |
6,634
-1,170
| -15% | -$85K | 0.12% | 68 |
|
|
2013
Q3 | $538K | Sell |
7,804
-300
| -4% | -$20.7K | 0.15% | 65 |
|
|
2013
Q2 | $537K | Buy |
+8,104
| New | +$537K | 0.16% | 68 |
|