DG
Davidson & Garrard’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.47M | Sell |
48,950
-530
| -1% | -$48.4K | 1.05% | 32 |
|
|
2017
Q2 | $4.4M | Sell |
49,480
-2,076
| -4% | -$185K | 1.05% | 30 |
|
|
2017
Q1 | $4.54M | Sell |
51,556
-749
| -1% | -$66K | 1.08% | 34 |
|
|
2016
Q4 | $4.48M | Sell |
52,305
-2,233
| -4% | -$191K | 1.11% | 28 |
|
|
2016
Q3 | $4.6M | Sell |
54,538
-180
| -0.3% | -$15.2K | 1.14% | 30 |
|
|
2016
Q2 | $4.59M | Buy |
54,718
+255
| +0.5% | +$21.4K | 1.13% | 30 |
|
|
2016
Q1 | $4.35M | Sell |
54,463
-916
| -2% | -$73.2K | 1.11% | 33 |
|
|
2015
Q4 | $4.07M | Sell |
55,379
-7,898
| -12% | -$581K | 1.01% | 33 |
|
|
2015
Q3 | $4.57M | Sell |
63,277
-1,609
| -2% | -$116K | 1.18% | 25 |
|
|
2015
Q2 | $4.95M | Sell |
64,886
-1,801
| -3% | -$137K | 1.15% | 26 |
|
|
2015
Q1 | $5.22M | Buy |
66,687
+386
| +0.6% | +$30.2K | 1.19% | 27 |
|
|
2014
Q4 | $5.23M | Buy |
66,301
+280
| +0.4% | +$22.1K | 1.21% | 25 |
|
|
2014
Q3 | $4.95M | Sell |
66,021
-4,569
| -6% | -$342K | 1.2% | 27 |
|
|
2014
Q2 | $5.41M | Sell |
70,590
-2,088
| -3% | -$160K | 1.3% | 23 |
|
|
2014
Q1 | $5.35M | Sell |
72,678
-2,802
| -4% | -$206K | 1.33% | 23 |
|
|
2013
Q4 | $5.48M | Sell |
75,480
-1,507
| -2% | -$109K | 1.39% | 16 |
|
|
2013
Q3 | $5.31M | Sell |
76,987
-1,604
| -2% | -$111K | 1.49% | 14 |
|
|
2013
Q2 | $5.21M | Buy |
+78,591
| New | +$5.21M | 1.55% | 15 |
|