KSA
Ken Stern & Associates’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $805K | Buy |
8,225
+422
| +5% | +$41.3K | 0.35% | 36 |
|
|
2018
Q2 | $723K | Buy |
7,803
+442
| +6% | +$41K | 0.33% | 30 |
|
|
2018
Q1 | $671K | Sell |
7,361
-834
| -10% | -$76K | 0.3% | 32 |
|
|
2017
Q4 | $774K | Buy |
8,195
+1,535
| +23% | +$145K | 0.34% | 32 |
|
|
2017
Q3 | $610K | Buy |
6,660
+246
| +4% | +$22.5K | 0.27% | 40 |
|
|
2017
Q2 | $570K | Sell |
6,414
-124
| -2% | -$11K | 0.26% | 39 |
|
|
2017
Q1 | $580K | Buy |
6,538
+177
| +3% | +$15.7K | 0.27% | 38 |
|
|
2016
Q4 | $544K | Sell |
6,361
-443
| -7% | -$37.9K | 0.28% | 37 |
|
|
2016
Q3 | $574K | Buy |
6,804
+145
| +2% | +$12.2K | 0.4% | 30 |
|
|
2016
Q2 | $559K | Buy |
6,659
+555
| +9% | +$46.6K | 0.44% | 34 |
|
|
2016
Q1 | $488K | Sell |
6,104
-33
| -0.5% | -$2.64K | 0.34% | 38 |
|
|
2015
Q4 | $452K | Buy |
6,137
+3,362
| +121% | +$248K | 0.3% | 50 |
|
|
2015
Q3 | $200K | Buy |
+2,775
| New | +$200K | 0.16% | 66 |
|