Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-510
| Closed | -$46K | – | 472 |
|
|
2018
Q4 | $46K | Hold |
510
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $50K | Sell |
510
-70
| -12% | -$6.86K | 0.02% | 319 |
|
|
2018
Q2 | $54K | Hold |
580
| – | – | 0.02% | 314 |
|
|
2018
Q1 | $53K | Sell |
580
-100
| -15% | -$9.14K | 0.02% | 317 |
|
|
2017
Q4 | $64K | Hold |
680
| – | – | 0.03% | 315 |
|
|
2017
Q3 | $62K | Hold |
680
| – | – | 0.03% | 304 |
|
|
2017
Q2 | $61K | Hold |
680
| – | – | 0.02% | 302 |
|
|
2017
Q1 | $60K | Sell |
680
-30
| -4% | -$2.65K | 0.03% | 292 |
|
|
2016
Q4 | $61K | Hold |
710
| – | – | 0.03% | 291 |
|
|
2016
Q3 | $58.3K | Hold |
710
| – | – | 0.03% | 297 |
|
|
2016
Q2 | $59.6K | Hold |
710
| – | – | 0.03% | 292 |
|
|
2016
Q1 | $56.8K | Sell |
710
-50
| -7% | -$4K | 0.03% | 295 |
|
|
2015
Q4 | $55.9K | Hold |
760
| – | – | 0.03% | 295 |
|
|
2015
Q3 | $54.8K | Sell |
760
-100
| -12% | -$7.22K | 0.03% | 271 |
|
|
2015
Q2 | $65.5K | Buy |
+860
| New | +$65.5K | 0.03% | 263 |
|
|
2015
Q1 | – | Sell |
-1,085
| Closed | -$85K | – | 229 |
|
|
2014
Q4 | $85K | Buy |
+1,085
| New | +$85K | 0.04% | 189 |
|