Oppenheimer Asset Management’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
2020
Q1
Sell
-9,403
Closed -$1.01M 1619
2019
Q4
$1.01M Sell
9,403
-74
-0.8% -$7.96K 0.02% 621
2019
Q3
$972K Buy
9,477
+76
+0.8% +$7.8K 0.02% 614
2019
Q2
$949K Sell
9,401
-5,923
-39% -$598K 0.02% 634
2019
Q1
$1.52M Buy
15,324
+6,522
+74% +$649K 0.03% 473
2018
Q4
$788K Buy
+8,802
New +$788K 0.02% 638