Orrstown Financial Services’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
Q2 | – | Sell |
-750
| Closed | -$68K | – | 336 |
|
|
2018
Q1 | $68K | Sell |
750
-350
| -32% | -$31.7K | 0.08% | 131 |
|
|
2017
Q4 | $104K | Hold |
1,100
| – | – | 0.12% | 109 |
|
|
2017
Q3 | $100K | Hold |
1,100
| – | – | 0.11% | 111 |
|
|
2017
Q2 | $98K | Hold |
1,100
| – | – | 0.11% | 109 |
|
|
2017
Q1 | $97K | Hold |
1,100
| – | – | 0.1% | 114 |
|
|
2016
Q4 | $94K | Hold |
1,100
| – | – | 0.1% | 99 |
|
|
2016
Q3 | $93K | Hold |
1,100
| – | – | 0.1% | 101 |
|
|
2016
Q2 | $92K | Sell |
1,100
-571
| -34% | -$47.8K | 0.1% | 99 |
|
|
2016
Q1 | $134K | Sell |
1,671
-929
| -36% | -$74.5K | 0.14% | 81 |
|
|
2015
Q4 | $191K | Sell |
2,600
-1,057
| -29% | -$77.6K | 0.21% | 81 |
|
|
2015
Q3 | $264K | Sell |
3,657
-1,700
| -32% | -$123K | 0.31% | 79 |
|
|
2015
Q2 | $408K | Sell |
5,357
-100
| -2% | -$7.62K | 0.45% | 71 |
|
|
2015
Q1 | $427K | Sell |
5,457
-1,100
| -17% | -$86.1K | 0.46% | 69 |
|
|
2014
Q4 | $517K | Sell |
6,557
-3,300
| -33% | -$260K | 0.55% | 64 |
|
|
2014
Q3 | $739K | Sell |
9,857
-2,150
| -18% | -$161K | 0.8% | 50 |
|
|
2014
Q2 | $920K | Sell |
12,007
-2,200
| -15% | -$169K | 0.98% | 45 |
|
|
2014
Q1 | $1.05M | Sell |
14,207
-300
| -2% | -$22.1K | 1.12% | 36 |
|
|
2013
Q4 | $1.05M | Sell |
14,507
-300
| -2% | -$21.8K | 1.1% | 39 |
|
|
2013
Q3 | $1.02M | Sell |
14,807
-2,150
| -13% | -$148K | 1.16% | 38 |
|
|
2013
Q2 | $1.12M | Buy |
+16,957
| New | +$1.12M | 1.63% | 23 |
|