Credit Suisse’s SPDR S&P Dividend ETF SDY Stock Holding History

Credit Suisse’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,161	Closed	-$477K	–	3522
2020 Q3	$477K	Hold	5,161	–	–	﹤0.01%	2709
2020 Q2	$471K	Sell	5,161 -12,940	-71%	-$1.18M	﹤0.01%	2741
2020 Q1	$1.45M	Sell	18,101 -12,058	-40%	-$963K	﹤0.01%	1857
2019 Q4	$3.24M	Buy	+30,159	New	+$3.24M	﹤0.01%	1709
2019 Q3	–	Sell	-22,726	Closed	-$2.29M	–	3481
2019 Q2	$2.29M	Buy	22,726 +13,702	+152%	+$1.38M	﹤0.01%	1858
2019 Q1	$897K	Buy	9,024 +437	+5%	+$43.4K	﹤0.01%	2436
2018 Q4	$769K	Sell	8,587 -28,055	-77%	-$2.51M	﹤0.01%	2492
2018 Q3	$3.59M	Buy	36,642 +24,398	+199%	+$2.39M	﹤0.01%	1577
2018 Q2	$1.14M	Sell	12,244 -12,974	-51%	-$1.2M	﹤0.01%	2503
2018 Q1	$2.3M	Sell	25,218 -1,608	-6%	-$147K	﹤0.01%	1957
2017 Q4	$2.54M	Sell	26,826 -27,514	-51%	-$2.6M	﹤0.01%	1856
2017 Q3	$4.96M	Buy	54,340 +28,227	+108%	+$2.58M	﹤0.01%	1442
2017 Q2	$2.32M	Sell	26,113 -24,209	-48%	-$2.15M	﹤0.01%	1816
2017 Q1	$4.44M	Sell	50,322 -31,214	-38%	-$2.75M	﹤0.01%	1491
2016 Q4	$6.98M	Buy	81,536 +35,000	+75%	+$2.99M	0.01%	1221
2016 Q3	$3.93M	Sell	46,536 -6,067	-12%	-$512K	﹤0.01%	1597
2016 Q2	$4.41M	Buy	52,603 +10,262	+24%	+$861K	﹤0.01%	1523
2016 Q1	$3.38M	Sell	42,341 -81,153	-66%	-$6.49M	﹤0.01%	1610
2015 Q4	$9.09M	Sell	123,494 -62,437	-34%	-$4.59M	0.01%	1115
2015 Q3	$13.4M	Sell	185,931 -15,222	-8%	-$1.1M	0.02%	891
2015 Q2	$15.3M	Buy	201,153 +3,131	+2%	+$239K	0.01%	904
2015 Q1	$15.5M	Sell	198,022 -16,587	-8%	-$1.3M	0.02%	858
2014 Q4	$16.9M	Sell	214,609 -4,032	-2%	-$318K	0.02%	843
2014 Q3	$16.4M	Sell	218,641 -1,907	-0.9%	-$143K	0.01%	888
2014 Q2	$16.9M	Sell	220,548 -16,799	-7%	-$1.29M	0.01%	888
2014 Q1	$17.5M	Sell	237,347 -41,965	-15%	-$3.09M	0.02%	800
2013 Q4	$20.3M	Sell	279,312 -23,662	-8%	-$1.72M	0.02%	711
2013 Q3	$20.9M	Sell	302,974 -40,745	-12%	-$2.81M	0.02%	603
2013 Q2	$22.8M	Buy	+343,719	New	+$22.8M	0.02%	610