Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-207,556
| Closed | -$22.3M | – | 124 |
|
|
2019
Q4 | $22.3M | Sell |
207,556
-28,590
| -12% | -$3.08M | 0.42% | 25 |
|
|
2019
Q3 | $24.2M | Sell |
236,146
-21,288
| -8% | -$2.18M | 0.62% | 20 |
|
|
2019
Q2 | $26M | Sell |
257,434
-16,337
| -6% | -$1.65M | 0.7% | 18 |
|
|
2019
Q1 | $27.2M | Buy |
+273,771
| New | +$27.2M | 0.72% | 16 |
|