City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $134M | Sell |
1,856,745
-257,367
| -12% | -$18.6M | 1.15% | 11 |
|
|
2015
Q2 | $161M | Buy |
2,114,112
+65,217
| +3% | +$4.97M | 1.33% | 7 |
|
|
2015
Q1 | $160M | Buy |
2,048,895
+17,063
| +0.8% | +$1.33M | 1.35% | 7 |
|
|
2014
Q4 | $160M | Buy |
2,031,832
+839,009
| +70% | +$66.1M | 1.39% | 5 |
|
|
2014
Q3 | $89.4M | Sell |
1,192,823
-57,001
| -5% | -$4.27M | 0.82% | 27 |
|
|
2014
Q2 | $95.7M | Buy |
1,249,824
+616,719
| +97% | +$47.2M | 0.87% | 23 |
|
|
2014
Q1 | $46.6M | Buy |
633,105
+124,711
| +25% | +$9.18M | 0.65% | 48 |
|
|
2013
Q4 | $36.9M | Sell |
508,394
-12,046
| -2% | -$875K | 0.56% | 60 |
|
|
2013
Q3 | $35.9M | Sell |
520,440
-57,181
| -10% | -$3.94M | 0.63% | 47 |
|
|
2013
Q2 | $38.3M | Buy |
+577,621
| New | +$38.3M | 0.71% | 38 |
|