NA
Nottingham Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,124
| Closed | -$201K | – | 101 |
|
|
2017
Q4 | $201K | Sell |
2,124
-125
| -6% | -$11.8K | 0.03% | 109 |
|
|
2017
Q3 | $205K | Sell |
2,249
-350
| -13% | -$31.9K | 0.03% | 105 |
|
|
2017
Q2 | $231K | Sell |
2,599
-70
| -3% | -$6.22K | 0.03% | 105 |
|
|
2017
Q1 | $235K | Sell |
2,669
-75
| -3% | -$6.6K | 0.04% | 104 |
|
|
2016
Q4 | $235K | Hold |
2,744
| – | – | 0.04% | 102 |
|
|
2016
Q3 | $231K | Sell |
2,744
-1,200
| -30% | -$101K | 0.04% | 99 |
|
|
2016
Q2 | $331K | Buy |
3,944
+369
| +10% | +$31K | 0.06% | 67 |
|
|
2016
Q1 | $263K | Hold |
3,575
| – | – | 0.05% | 79 |
|
|
2015
Q4 | $263K | Hold |
3,575
| – | – | 0.05% | 79 |
|
|
2015
Q3 | $258K | Sell |
3,575
-800
| -18% | -$57.7K | 0.05% | 78 |
|
|
2015
Q2 | $333K | Sell |
4,375
-550
| -11% | -$41.9K | 0.05% | 76 |
|
|
2015
Q1 | $385K | Hold |
4,925
| – | – | 0.06% | 73 |
|
|
2014
Q4 | $391K | Sell |
4,925
-400
| -8% | -$31.8K | 0.1% | 64 |
|
|
2014
Q3 | $399K | Sell |
5,325
-150
| -3% | -$11.2K | 0.14% | 39 |
|
|
2014
Q2 | $419K | Sell |
5,475
-300
| -5% | -$23K | 0.15% | 38 |
|
|
2014
Q1 | $424K | Sell |
5,775
-300
| -5% | -$22K | 0.16% | 33 |
|
|
2013
Q4 | $441K | Sell |
6,075
-1,100
| -15% | -$79.9K | 0.15% | 37 |
|
|
2013
Q3 | $494K | Sell |
7,175
-500
| -7% | -$34.4K | 0.18% | 34 |
|
|
2013
Q2 | $508K | Buy |
+7,675
| New | +$508K | 0.21% | 33 |
|