City National Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$134M Sell
2015
Q2
$161M Buy
2015
Q1
$160M Buy
2014
Q4
$160M Buy
2014
Q3
$89.4M Sell
2014
Q2
$95.7M Buy
2014
Q1
$46.6M Buy
2013
Q4
$36.9M Sell
2013
Q3
$35.9M Sell
2013
Q2
$38.3M Buy