OMC
Overbrook Management Corp’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,488
| Closed | -$836K | – | 85 |
|
|
2017
Q1 | $836K | Buy |
9,488
+445
| +5% | +$39.2K | 0.18% | 48 |
|
|
2016
Q4 | $774K | Hold |
9,043
| – | – | 0.17% | 54 |
|
|
2016
Q3 | $763K | Sell |
9,043
-1,580
| -15% | -$133K | 0.18% | 51 |
|
|
2016
Q2 | $891K | Sell |
10,623
-150
| -1% | -$12.6K | 0.19% | 49 |
|
|
2016
Q1 | $861K | Sell |
10,773
-2,800
| -21% | -$224K | 0.19% | 47 |
|
|
2015
Q4 | $999K | Hold |
13,573
| – | – | 0.17% | 51 |
|
|
2015
Q3 | $979K | Sell |
13,573
-605
| -4% | -$43.6K | 0.15% | 55 |
|
|
2015
Q2 | $1.08M | Buy |
14,178
+150
| +1% | +$11.4K | 0.16% | 53 |
|
|
2015
Q1 | $1.1M | Buy |
14,028
+6,765
| +93% | +$529K | 0.18% | 52 |
|
|
2014
Q4 | $572K | Buy |
+7,263
| New | +$572K | 0.12% | 59 |
|