Kanaly Trust’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 | $182K | Buy |
2,122
+1,748
| +467% | +$150K | 0.04% | 152 |
|
|
2016
Q3 | $32K | Hold |
374
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $31K | Sell |
374
-1,050
| -74% | -$87K | 0.01% | 360 |
|
|
2016
Q1 | $114K | Buy |
1,424
+274
| +24% | +$21.9K | 0.02% | 196 |
|
|
2015
Q4 | $85K | Hold |
1,150
| – | – | 0.02% | 227 |
|
|
2015
Q3 | $83K | Hold |
1,150
| – | – | 0.02% | 220 |
|
|
2015
Q2 | $88K | Hold |
1,150
| – | – | 0.02% | 234 |
|
|
2015
Q1 | $90K | Hold |
1,150
| – | – | 0.02% | 222 |
|
|
2014
Q4 | $91K | Sell |
1,150
-2,402
| -68% | -$190K | 0.02% | 228 |
|
|
2014
Q3 | $266K | Buy |
3,552
+2,402
| +209% | +$180K | 0.05% | 163 |
|
|
2014
Q2 | $88K | Hold |
1,150
| – | – | 0.02% | 246 |
|
|
2014
Q1 | $85K | Hold |
1,150
| – | – | 0.02% | 250 |
|
|
2013
Q4 | $84K | Buy |
+1,150
| New | +$84K | 0.02% | 253 |
|