PAS
Partnervest Advisory Services’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $275K | Sell |
2,976
-458
| -13% | -$42.3K | 0.09% | 179 |
|
|
2020
Q2 | $313K | Buy |
3,434
+78
| +2% | +$7.11K | 0.12% | 143 |
|
|
2020
Q1 | $268K | Buy |
3,356
+645
| +24% | +$51.5K | 0.12% | 144 |
|
|
2019
Q4 | $292K | Sell |
2,711
-652
| -19% | -$70.2K | 0.11% | 153 |
|
|
2019
Q3 | $345K | Buy |
3,363
+462
| +16% | +$47.4K | 0.12% | 148 |
|
|
2019
Q2 | $293K | Buy |
2,901
+11
| +0.4% | +$1.11K | 0.12% | 146 |
|
|
2019
Q1 | $287K | Buy |
2,890
+87
| +3% | +$8.64K | 0.12% | 154 |
|
|
2018
Q4 | $251K | Sell |
2,803
-319
| -10% | -$28.6K | 0.12% | 159 |
|
|
2018
Q3 | $306K | Sell |
3,122
-169
| -5% | -$16.6K | 0.12% | 165 |
|
|
2018
Q2 | $305K | Sell |
3,291
-817
| -20% | -$75.7K | 0.14% | 145 |
|
|
2018
Q1 | $375K | Sell |
4,108
-1,200
| -23% | -$110K | 0.18% | 123 |
|
|
2017
Q4 | $501K | Sell |
5,308
-15,492
| -74% | -$1.46M | 0.24% | 93 |
|
|
2017
Q3 | $1.9M | Buy |
20,800
+286
| +1% | +$26.1K | 0.93% | 21 |
|
|
2017
Q2 | $1.82M | Buy |
20,514
+188
| +0.9% | +$16.7K | 0.82% | 23 |
|
|
2017
Q1 | $1.79M | Sell |
20,326
-3,523
| -15% | -$311K | 0.81% | 25 |
|
|
2016
Q4 | $2.04M | Sell |
23,849
-446
| -2% | -$38.2K | 0.94% | 19 |
|
|
2016
Q3 | $2.05M | Sell |
24,295
-5,045
| -17% | -$426K | 0.97% | 18 |
|
|
2016
Q2 | $2.46M | Buy |
29,340
+647
| +2% | +$54.3K | 1.22% | 12 |
|
|
2016
Q1 | $2.29M | Buy |
28,693
+2,139
| +8% | +$171K | 1.2% | 12 |
|
|
2015
Q4 | $1.95M | Buy |
26,554
+22,429
| +544% | +$1.65M | 1.09% | 18 |
|
|
2015
Q3 | $298K | Buy |
4,125
+21
| +0.5% | +$1.52K | 0.17% | 116 |
|
|
2015
Q2 | $313K | Sell |
4,104
-9,599
| -70% | -$732K | 0.16% | 122 |
|
|
2015
Q1 | $1.07M | Buy |
13,703
+9,856
| +256% | +$771K | 0.56% | 28 |
|
|
2014
Q4 | $303K | Buy |
3,847
+174
| +5% | +$13.7K | 0.15% | 113 |
|
|
2014
Q3 | $275K | Buy |
3,673
+343
| +10% | +$25.7K | 0.14% | 115 |
|
|
2014
Q2 | $255K | Buy |
3,330
+1,617
| +94% | +$124K | 0.11% | 123 |
|
|
2014
Q1 | $126K | Buy |
1,713
+192
| +13% | +$14.1K | 0.06% | 210 |
|
|
2013
Q4 | $110K | Sell |
1,521
-684
| -31% | -$49.5K | 0.05% | 216 |
|
|
2013
Q3 | $152K | Sell |
2,205
-228
| -9% | -$15.7K | 0.08% | 149 |
|
|
2013
Q2 | $161K | Buy |
+2,433
| New | +$161K | 0.07% | 115 |
|