Colorado Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,824
| Closed | -$361K | – | 88 |
|
|
2017
Q4 | $361K | Hold |
3,824
| – | – | 0.25% | 57 |
|
|
2017
Q3 | $349K | Hold |
3,824
| – | – | 0.26% | 53 |
|
|
2017
Q2 | $339K | Hold |
3,824
| – | – | 0.27% | 52 |
|
|
2017
Q1 | $337K | Hold |
3,824
| – | – | 0.28% | 53 |
|
|
2016
Q4 | $327K | Buy |
3,824
+152
| +4% | +$13K | 0.3% | 50 |
|
|
2016
Q3 | $310K | Hold |
3,672
| – | – | 0.29% | 49 |
|
|
2016
Q2 | $308K | Hold |
3,672
| – | – | 0.3% | 49 |
|
|
2016
Q1 | $293K | Buy |
+3,672
| New | +$293K | 0.29% | 51 |
|