CIBC Bank USA’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
Q4 | $1.32M | Hold |
12,230
| – | – | 0.17% | 79 |
|
|
2019
Q3 | $1.26M | Hold |
12,230
| – | – | 0.18% | 79 |
|
|
2019
Q2 | $1.23M | Buy |
12,230
+2,800
| +30% | +$283K | 0.17% | 76 |
|
|
2019
Q1 | $938K | Hold |
9,430
| – | – | 0.13% | 84 |
|
|
2018
Q4 | $844K | Hold |
9,430
| – | – | 0.14% | 89 |
|
|
2018
Q3 | $924K | Hold |
9,430
| – | – | 0.13% | 92 |
|
|
2018
Q2 | $875K | Sell |
9,430
-1,795
| -16% | -$167K | 0.12% | 95 |
|
|
2018
Q1 | $1.02M | Hold |
11,225
| – | – | 0.14% | 81 |
|
|
2017
Q4 | $1.06M | Buy |
11,225
+1,635
| +17% | +$155K | 0.13% | 88 |
|
|
2017
Q3 | $876K | Buy |
9,590
+565
| +6% | +$51.6K | 0.11% | 100 |
|
|
2017
Q2 | $802K | Hold |
9,025
| – | – | 0.11% | 100 |
|
|
2017
Q1 | $796K | Hold |
9,025
| – | – | 0.11% | 101 |
|
|
2016
Q4 | $772K | Hold |
9,025
| – | – | 0.11% | 100 |
|
|
2016
Q3 | $762K | Hold |
9,025
| – | – | 0.12% | 104 |
|
|
2016
Q2 | $757K | Hold |
9,025
| – | – | 0.12% | 110 |
|
|
2016
Q1 | $721K | Hold |
9,025
| – | – | 0.13% | 101 |
|
|
2015
Q4 | $664K | Hold |
9,025
| – | – | 0.12% | 118 |
|
|
2015
Q3 | $651K | Sell |
9,025
-525
| -5% | -$37.9K | 0.12% | 121 |
|
|
2015
Q2 | $728K | Hold |
9,550
| – | – | 0.12% | 119 |
|
|
2015
Q1 | $747K | Hold |
9,550
| – | – | 0.13% | 112 |
|
|
2014
Q4 | $753K | Hold |
9,550
| – | – | 0.13% | 124 |
|
|
2014
Q3 | $715K | Sell |
9,550
-130
| -1% | -$9.73K | 0.14% | 130 |
|
|
2014
Q2 | $741K | Hold |
9,680
| – | – | 0.14% | 124 |
|
|
2014
Q1 | $712K | Buy |
+9,680
| New | +$712K | 0.15% | 126 |
|