National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,070
| Closed | -$12.8M | – | 497 |
|
|
2017
Q3 | $12.8M | Sell |
140,070
-9,978
| -7% | -$911K | 1.07% | 21 |
|
|
2017
Q2 | $13.4M | Sell |
150,048
-3,454
| -2% | -$309K | 1.02% | 19 |
|
|
2017
Q1 | $13.5M | Sell |
153,502
-14,134
| -8% | -$1.24M | 1.02% | 21 |
|
|
2016
Q4 | $14.4M | Buy |
167,636
+15,925
| +10% | +$1.36M | 1.12% | 16 |
|
|
2016
Q3 | $12.4M | Buy |
151,711
+15,058
| +11% | +$1.23M | 0.99% | 21 |
|
|
2016
Q2 | $11.7M | Buy |
136,653
+19,593
| +17% | +$1.67M | 0.9% | 18 |
|
|
2016
Q1 | $9.48M | Sell |
117,060
-13,113
| -10% | -$1.06M | 0.82% | 20 |
|
|
2015
Q4 | $9.43M | Buy |
130,173
+26,064
| +25% | +$1.89M | 0.77% | 22 |
|
|
2015
Q3 | $8.19M | Buy |
104,109
+3,243
| +3% | +$255K | 0.75% | 24 |
|
|
2015
Q2 | $7.82M | Buy |
100,866
+6,040
| +6% | +$468K | 0.7% | 30 |
|
|
2015
Q1 | $7.36M | Sell |
94,826
-8,557
| -8% | -$664K | 0.66% | 30 |
|
|
2014
Q4 | $8.06M | Sell |
103,383
-993
| -1% | -$77.5K | 0.57% | 34 |
|
|
2014
Q3 | $7.82M | Buy |
104,376
+8,330
| +9% | +$624K | 0.6% | 36 |
|
|
2014
Q2 | $7.36M | Buy |
96,046
+62
| +0.1% | +$4.75K | 0.58% | 39 |
|
|
2014
Q1 | $7.11M | Sell |
95,984
-1,708
| -2% | -$126K | 0.61% | 39 |
|
|
2013
Q4 | $7.1M | Buy |
97,692
+6,037
| +7% | +$438K | 0.63% | 38 |
|
|
2013
Q3 | $6.38M | Buy |
91,655
+13,532
| +17% | +$942K | 0.62% | 39 |
|
|
2013
Q2 | $5.18M | Buy |
+78,123
| New | +$5.18M | 0.64% | 35 |
|