Chemical Bank’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 | $1.74M | Sell |
17,222
-527
| -3% | -$53.2K | 0.2% | 115 |
|
|
2019
Q1 | $1.76M | Sell |
17,749
-4,445
| -20% | -$442K | 0.2% | 112 |
|
|
2018
Q4 | $1.99M | Buy |
22,194
+3,108
| +16% | +$278K | 0.25% | 91 |
|
|
2018
Q3 | $1.87M | Buy |
19,086
+765
| +4% | +$74.9K | 0.19% | 114 |
|
|
2018
Q2 | $1.7M | Sell |
18,321
-42
| -0.2% | -$3.89K | 0.18% | 122 |
|
|
2018
Q1 | $1.67M | Sell |
18,363
-513
| -3% | -$46.8K | 0.18% | 124 |
|
|
2017
Q4 | $1.78M | Sell |
18,876
-742
| -4% | -$70.1K | 0.19% | 120 |
|
|
2017
Q3 | $1.79M | Sell |
19,618
-2,070
| -10% | -$189K | 0.2% | 114 |
|
|
2017
Q2 | $1.93M | Sell |
21,688
-89
| -0.4% | -$7.91K | 0.21% | 113 |
|
|
2017
Q1 | $1.92M | Sell |
21,777
-578
| -3% | -$51K | 0.21% | 111 |
|
|
2016
Q4 | $1.91M | Sell |
22,355
-135
| -0.6% | -$11.5K | 0.22% | 110 |
|
|
2016
Q3 | $1.9M | Sell |
22,490
-345
| -2% | -$29.1K | 0.26% | 88 |
|
|
2016
Q2 | $1.92M | Sell |
22,835
-2,228
| -9% | -$187K | 0.27% | 89 |
|
|
2016
Q1 | $2M | Sell |
25,063
-505
| -2% | -$40.4K | 0.28% | 86 |
|
|
2015
Q4 | $1.88M | Sell |
25,568
-1,499
| -6% | -$110K | 0.26% | 94 |
|
|
2015
Q3 | $1.95M | Sell |
27,067
-535
| -2% | -$38.6K | 0.28% | 90 |
|
|
2015
Q2 | $2.1M | Sell |
27,602
-455
| -2% | -$34.7K | 0.28% | 90 |
|
|
2015
Q1 | $2.19M | Sell |
28,057
-260
| -0.9% | -$20.3K | 0.29% | 87 |
|
|
2014
Q4 | $2.23M | Buy |
28,317
+18,364
| +185% | +$1.45M | 0.29% | 84 |
|
|
2014
Q3 | $746K | Buy |
9,953
+203
| +2% | +$15.2K | 0.13% | 160 |
|
|
2014
Q2 | $747K | Sell |
9,750
-180
| -2% | -$13.8K | 0.13% | 157 |
|
|
2014
Q1 | $730K | Sell |
9,930
-2,195
| -18% | -$161K | 0.13% | 155 |
|
|
2013
Q4 | $881K | Sell |
12,125
-1,423
| -11% | -$103K | 0.16% | 136 |
|
|
2013
Q3 | $934K | Buy |
+13,548
| New | +$934K | 0.18% | 126 |
|