Panagora 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
2018
Q1
Sell
-5,408
Closed -$511K 2392
2017
Q4
$511K Sell
5,408
-425
-7% -$40.2K ﹤0.01% 1366
2017
Q3
$533K Sell
5,833
-34
-0.6% -$3.11K ﹤0.01% 1337
2017
Q2
$522K Buy
5,867
+1,290
+28% +$115K ﹤0.01% 1339
2017
Q1
$403K Sell
4,577
-3,336
-42% -$294K ﹤0.01% 1431
2016
Q4
$677K Sell
7,913
-552
-7% -$47.2K ﹤0.01% 1350
2016
Q3
$714K Buy
8,465
+5,208
+160% +$439K ﹤0.01% 1317
2016
Q2
$273K Buy
3,257
+735
+29% +$61.6K ﹤0.01% 1565
2016
Q1
$202K Buy
2,522
+209
+9% +$16.7K ﹤0.01% 1645
2015
Q4
$170K Sell
2,313
-7,800
-77% -$573K ﹤0.01% 1640
2015
Q3
$730K Buy
+10,113
New +$730K ﹤0.01% 1170