NorthStar Asset Management (Pennsylvania)’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
Q1 | – | Sell |
-4,515
| Closed | -$386K | – | 117 |
|
|
2016
Q4 | $386K | Buy |
4,515
+800
| +22% | +$68.4K | 0.17% | 93 |
|
|
2016
Q3 | $313K | Hold |
3,715
| – | – | 0.13% | 95 |
|
|
2016
Q2 | $312K | Hold |
3,715
| – | – | 0.13% | 94 |
|
|
2016
Q1 | $297K | Hold |
3,715
| – | – | 0.13% | 94 |
|
|
2015
Q4 | $273K | Hold |
3,715
| – | – | 0.12% | 93 |
|
|
2015
Q3 | $268K | Buy |
3,715
+240
| +7% | +$17.3K | 0.12% | 90 |
|
|
2015
Q2 | $265K | Hold |
3,475
| – | – | 0.11% | 91 |
|
|
2015
Q1 | $272K | Buy |
3,475
+315
| +10% | +$24.7K | 0.12% | 92 |
|
|
2014
Q4 | $249K | Hold |
3,160
| – | – | 0.11% | 94 |
|
|
2014
Q3 | $237K | Buy |
+3,160
| New | +$237K | 0.1% | 95 |
|