MAA
Managed Account Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $420M | Buy |
5,514,900
+845,436
| +18% | +$64.4M | 0.35% | 74 |
|
|
2015
Q1 | $365M | Sell |
4,669,464
-1,895,834
| -29% | -$148M | 0.32% | 82 |
|
|
2014
Q4 | $517M | Buy |
6,565,298
+2,715,207
| +71% | +$214M | 0.51% | 37 |
|
|
2014
Q3 | $289M | Buy |
3,850,091
+1,691,589
| +78% | +$127M | 0.32% | 75 |
|
|
2014
Q2 | $165M | Buy |
2,158,502
+1,228,002
| +132% | +$94.1M | 0.2% | 123 |
|
|
2014
Q1 | $68.5M | Sell |
930,500
-800,410
| -46% | -$58.9M | 0.09% | 268 |
|
|
2013
Q4 | $126M | Buy |
1,730,910
+1,407,965
| +436% | +$102M | 0.17% | 144 |
|
|
2013
Q3 | $22.3M | Sell |
322,945
-187,119
| -37% | -$12.9M | 0.03% | 569 |
|
|
2013
Q2 | $33.8M | Buy |
+510,064
| New | +$33.8M | 0.05% | 391 |
|