Invesco’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 |
-16,282
| Closed | -$1.24M | – | 3932 |
|
|
2015
Q2 | $1.24M | Sell |
16,282
-15,647
| -49% | -$1.19M | ﹤0.01% | 2952 |
|
|
2015
Q1 | $2.5M | Sell |
31,929
-15,822
| -33% | -$1.24M | ﹤0.01% | 2455 |
|
|
2014
Q4 | $3.76M | Sell |
47,751
-12,320
| -21% | -$971K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $4.5M | Buy |
60,071
+1,775
| +3% | +$133K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $4.47M | Buy |
58,296
+3,997
| +7% | +$306K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $4M | Sell |
54,299
-14,081
| -21% | -$1.04M | ﹤0.01% | 2097 |
|
|
2013
Q4 | $4.97M | Buy |
68,380
+4,540
| +7% | +$330K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $4.4M | Buy |
63,840
+4,981
| +8% | +$343K | ﹤0.01% | 2019 |
|
|
2013
Q2 | $3.9M | Buy |
+58,859
| New | +$3.9M | ﹤0.01% | 1982 |
|