Maple Securities USA’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
Q2
Sell
-11,900
Closed -$931K 300
2015
Q1
$931K Buy
+11,900
New +$931K 0.08% 59
2014
Q2
Sell
-104,700
Closed -$7.7M 278
2014
Q1
$7.7M Buy
104,700
+34,600
+49% +$2.55M 0.68% 12
2013
Q4
$5.09M Sell
70,100
-32,800
-32% -$2.38M 0.37% 23
2013
Q3
$7.09M Buy
102,900
+62,500
+155% +$4.31M 0.56% 26
2013
Q2
$2.68M Buy
+40,400
New +$2.68M 0.24% 90