CIBC Asset Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-222,750
| Closed | -$17.8M | – | 966 |
|
|
2016
Q1 | $17.8M | Sell |
222,750
-21,240
| -9% | -$1.7M | 0.13% | 78 |
|
|
2015
Q4 | $18M | Hold |
243,990
| – | – | 0.15% | 78 |
|
|
2015
Q3 | $17.6M | Hold |
243,990
| – | – | 0.14% | 74 |
|
|
2015
Q2 | $18.6M | Hold |
243,990
| – | – | 0.13% | 75 |
|
|
2015
Q1 | $19.1M | Sell |
243,990
-49,330
| -17% | -$3.86M | 0.14% | 71 |
|
|
2014
Q4 | $23.1M | Buy |
+293,320
| New | +$23.1M | 0.15% | 60 |
|
|
2014
Q3 | – | Sell |
-37,790
| Closed | -$2.89M | – | 982 |
|
|
2014
Q2 | $2.89M | Sell |
37,790
-893,570
| -96% | -$68.4M | 0.02% | 336 |
|
|
2014
Q1 | $68.5M | Buy |
+931,360
| New | +$68.5M | 0.4% | 37 |
|