LSA
L & S Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,158
| Closed | -$458K | – | 313 |
|
|
2017
Q2 | $458K | Buy |
+5,158
| New | +$458K | 0.08% | 181 |
|
|
2017
Q1 | – | Sell |
-3,530
| Closed | -$302K | – | 272 |
|
|
2016
Q4 | $302K | Sell |
3,530
-5,298
| -60% | -$453K | 0.07% | 132 |
|
|
2016
Q3 | $745K | Sell |
8,828
-138
| -2% | -$11.6K | 0.21% | 73 |
|
|
2016
Q2 | $752K | Sell |
8,966
-3,477
| -28% | -$292K | 0.17% | 68 |
|
|
2016
Q1 | $995K | Sell |
12,443
-1,192
| -9% | -$95.3K | 0.25% | 52 |
|
|
2015
Q4 | $1M | Buy |
13,635
+8,403
| +161% | +$618K | 0.25% | 64 |
|
|
2015
Q3 | $378K | Sell |
5,232
-4,627
| -47% | -$334K | 0.11% | 70 |
|
|
2015
Q2 | $751K | Sell |
9,859
-1,060
| -10% | -$80.7K | 0.19% | 74 |
|
|
2015
Q1 | $854K | Sell |
10,919
-490
| -4% | -$38.3K | 0.22% | 77 |
|
|
2014
Q4 | $899K | Buy |
+11,409
| New | +$899K | 0.28% | 64 |
|