Gray Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46.8M | Hold |
546,523
| – | – | 18.17% | 2 |
|
|
2016
Q3 | $46.1M | Hold |
546,523
| – | – | 19.12% | 2 |
|
|
2016
Q2 | $45.9M | Sell |
546,523
-59,305
| -10% | -$4.98M | 18.89% | 2 |
|
|
2016
Q1 | $48.4M | Buy |
605,828
+413,103
| +214% | +$33M | 18.66% | 2 |
|
|
2015
Q4 | $14.2M | Sell |
192,725
-666,824
| -78% | -$49.1M | 10.45% | 2 |
|
|
2015
Q3 | $62M | Sell |
859,549
-38,752
| -4% | -$2.8M | 25.52% | 2 |
|
|
2015
Q2 | $68.5M | Sell |
898,301
-38,879
| -4% | -$2.96M | 25.09% | 2 |
|
|
2015
Q1 | $73.3M | Buy |
937,180
+8,758
| +0.9% | +$685K | 25.27% | 2 |
|
|
2014
Q4 | $73.2M | Buy |
+928,422
| New | +$73.2M | 25.14% | 2 |
|