Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-130
| Closed | -$11K | – | 334 |
|
|
2016
Q3 | $11K | Hold |
130
| – | – | ﹤0.01% | 255 |
|
|
2016
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 258 |
|
|
2016
Q1 | $10K | Hold |
130
| – | – | ﹤0.01% | 270 |
|
|
2015
Q4 | $10K | Hold |
130
| – | – | ﹤0.01% | 284 |
|
|
2015
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 314 |
|
|
2015
Q2 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 283 |
|
|
2013
Q4 | – | Sell |
-538
| Closed | -$37K | – | 311 |
|
|
2013
Q3 | $37K | Hold |
538
| – | – | 0.02% | 175 |
|
|
2013
Q2 | $36.2K | Buy |
+538
| New | +$36.2K | 0.02% | 181 |
|