Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,541
| Closed | -$270K | – | 308 |
|
|
2015
Q2 | $270K | Sell |
3,541
-333
| -9% | -$25.4K | 0.04% | 266 |
|
|
2015
Q1 | $303K | Buy |
3,874
+2
| +0.1% | +$156 | 0.05% | 256 |
|
|
2014
Q4 | $305K | Buy |
3,872
+10
| +0.3% | +$788 | 0.05% | 251 |
|
|
2014
Q3 | $289K | Buy |
3,862
+2
| +0.1% | +$150 | 0.05% | 255 |
|
|
2014
Q2 | $296K | Buy |
+3,860
| New | +$296K | 0.05% | 250 |
|