CW
Cobiz Wealth’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $29M | Sell |
287,827
-3,565
| -1% | -$360K | 5.74% | 2 |
|
|
2019
Q1 | $29M | Buy |
291,392
+9,374
| +3% | +$932K | 5.58% | 2 |
|
|
2018
Q4 | $25.2M | Buy |
282,018
+31,259
| +12% | +$2.8M | 5.55% | 2 |
|
|
2018
Q3 | $24.6M | Buy |
250,759
+957
| +0.4% | +$93.7K | 4.72% | 3 |
|
|
2018
Q2 | $23.2M | Sell |
249,802
-2,733
| -1% | -$253K | 4.7% | 3 |
|
|
2018
Q1 | $23M | Buy |
252,535
+910
| +0.4% | +$83K | 4.87% | 2 |
|
|
2017
Q4 | $23.8M | Buy |
251,625
+6,169
| +3% | +$583K | 4.97% | 2 |
|
|
2017
Q3 | $22.4M | Buy |
245,456
+2,995
| +1% | +$274K | 4.91% | 2 |
|
|
2017
Q2 | $21.6M | Sell |
242,461
-916
| -0.4% | -$81.4K | 4.8% | 2 |
|
|
2017
Q1 | $21.5M | Buy |
243,377
+8,747
| +4% | +$771K | 4.8% | 2 |
|
|
2016
Q4 | $20.1M | Sell |
234,630
-2,030
| -0.9% | -$174K | 4.73% | 2 |
|
|
2016
Q3 | $20M | Buy |
236,660
+8,377
| +4% | +$707K | 4.81% | 2 |
|
|
2016
Q2 | $19.2M | Buy |
228,283
+5,642
| +3% | +$473K | 4.82% | 2 |
|
|
2016
Q1 | $17.8M | Sell |
222,641
-2,667
| -1% | -$213K | 4.37% | 2 |
|
|
2015
Q4 | $16.6M | Sell |
225,308
-1,156
| -0.5% | -$85K | 3.92% | 2 |
|
|
2015
Q3 | $16.3M | Sell |
226,464
-4,655
| -2% | -$336K | 3.97% | 2 |
|
|
2015
Q2 | $17.6M | Sell |
231,119
-3,272
| -1% | -$249K | 3.93% | 2 |
|
|
2015
Q1 | $18.3M | Sell |
234,391
-2,220
| -0.9% | -$174K | 4.09% | 2 |
|
|
2014
Q4 | $18.6M | Sell |
236,611
-1,049
| -0.4% | -$82.7K | 4.27% | 2 |
|
|
2014
Q3 | $17.8M | Buy |
237,660
+4,678
| +2% | +$351K | 4.15% | 2 |
|
|
2014
Q2 | $17.8M | Sell |
232,982
-5,955
| -2% | -$456K | 4.12% | 2 |
|
|
2014
Q1 | $17.6M | Sell |
238,937
-2,373
| -1% | -$175K | 4.2% | 1 |
|
|
2013
Q4 | $17.5M | Sell |
241,310
-3,538
| -1% | -$257K | 4.18% | 1 |
|
|
2013
Q3 | $16.9M | Buy |
244,848
+24,761
| +11% | +$1.71M | 4.28% | 1 |
|
|
2013
Q2 | $14.6M | Buy |
+220,087
| New | +$14.6M | 3.85% | 1 |
|