CC
Curian Capital’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-180,604
| Closed | -$13.3M | – | 315 |
|
|
2015
Q4 | $13.3M | Sell |
180,604
-308,386
| -63% | -$22.7M | 0.98% | 14 |
|
|
2015
Q3 | $35.3M | Sell |
488,990
-63,102
| -11% | -$4.55M | 0.94% | 16 |
|
|
2015
Q2 | $42.1M | Sell |
552,092
-17,840
| -3% | -$1.36M | 0.71% | 25 |
|
|
2015
Q1 | $44.6M | Sell |
569,932
-127,209
| -18% | -$9.95M | 0.74% | 27 |
|
|
2014
Q4 | $54.9M | Buy |
697,141
+237,146
| +52% | +$18.7M | 0.93% | 21 |
|
|
2014
Q3 | $34.5M | Buy |
459,995
+40,989
| +10% | +$3.07M | 0.61% | 28 |
|
|
2014
Q2 | $32.1M | Sell |
419,006
-521,880
| -55% | -$40M | 0.56% | 33 |
|
|
2014
Q1 | $69.2M | Buy |
940,886
+56,761
| +6% | +$4.17M | 1.23% | 15 |
|
|
2013
Q4 | $64.2M | Sell |
884,125
-52,109
| -6% | -$3.78M | 1.13% | 17 |
|
|
2013
Q3 | $64.5M | Buy |
936,234
+169,341
| +22% | +$11.7M | 1.15% | 21 |
|
|
2013
Q2 | $50.8M | Buy |
+766,893
| New | +$50.8M | 0.92% | 24 |
|