Monroe Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-475
| Closed | -$44K | – | 210 |
|
|
2018
Q2 | $44K | Hold |
475
| – | – | 0.01% | 153 |
|
|
2018
Q1 | $43K | Hold |
475
| – | – | 0.01% | 161 |
|
|
2017
Q4 | $45K | Buy |
+475
| New | +$45K | 0.01% | 158 |
|
|
2017
Q3 | – | Sell |
-725
| Closed | -$64K | – | 222 |
|
|
2017
Q2 | $64K | Hold |
725
| – | – | 0.02% | 151 |
|
|
2017
Q1 | $64K | Hold |
725
| – | – | 0.02% | 151 |
|
|
2016
Q4 | $62K | Buy |
+725
| New | +$62K | 0.02% | 156 |
|
|
2016
Q2 | – | Sell |
-725
| Closed | -$58K | – | 277 |
|
|
2016
Q1 | $58K | Sell |
725
-365
| -33% | -$29.2K | 0.02% | 172 |
|
|
2015
Q4 | $80K | Sell |
1,090
-1,185
| -52% | -$87K | 0.03% | 152 |
|
|
2015
Q3 | $164K | Hold |
2,275
| – | – | 0.06% | 133 |
|
|
2015
Q2 | $173K | Sell |
2,275
-270
| -11% | -$20.5K | 0.06% | 131 |
|
|
2015
Q1 | $199K | Hold |
2,545
| – | – | 0.07% | 129 |
|
|
2014
Q4 | $201K | Buy |
+2,545
| New | +$201K | 0.07% | 134 |
|
|
2014
Q3 | – | Sell |
-3,070
| Closed | -$235K | – | 240 |
|
|
2014
Q2 | $235K | Sell |
3,070
-925
| -23% | -$70.8K | 0.08% | 137 |
|
|
2014
Q1 | $294K | Sell |
3,995
-1,200
| -23% | -$88.3K | 0.1% | 127 |
|
|
2013
Q4 | $377K | Sell |
5,195
-70
| -1% | -$5.08K | 0.15% | 108 |
|
|
2013
Q3 | $363K | Sell |
5,265
-2,990
| -36% | -$206K | 0.15% | 108 |
|
|
2013
Q2 | $548K | Buy |
+8,255
| New | +$548K | 0.24% | 87 |
|