HHG & Company’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
Q1 | $1.82M | Sell |
22,729
-2,508
| -10% | -$200K | 0.5% | 66 |
|
|
2015
Q4 | $1.86M | Buy |
25,237
+3,366
| +15% | +$248K | 0.5% | 60 |
|
|
2015
Q3 | $1.58M | Sell |
21,871
-2,014
| -8% | -$145K | 0.48% | 68 |
|
|
2015
Q2 | $1.82M | Sell |
23,885
-42
| -0.2% | -$3.2K | 0.53% | 63 |
|
|
2015
Q1 | $1.87M | Buy |
23,927
+2,595
| +12% | +$203K | 0.49% | 65 |
|
|
2014
Q4 | $1.68M | Buy |
+21,332
| New | +$1.68M | 0.4% | 70 |
|
|
2014
Q3 | – | Sell |
-17,060
| Closed | -$1.31M | – | 179 |
|
|
2014
Q2 | $1.31M | Buy |
17,060
+1,096
| +7% | +$83.9K | 0.43% | 83 |
|
|
2014
Q1 | $1.18M | Buy |
15,964
+5,767
| +57% | +$425K | 0.4% | 90 |
|
|
2013
Q4 | $738K | Buy |
10,197
+4,854
| +91% | +$351K | 0.27% | 105 |
|
|
2013
Q3 | $369K | Buy |
5,343
+754
| +16% | +$52.1K | 0.15% | 133 |
|
|
2013
Q2 | $303K | Buy |
+4,589
| New | +$303K | 0.12% | 140 |
|