Premise Capital’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
2017
Q1
Sell
-41,923
Closed -$3.59M 15
2016
Q4
$3.59M Buy
41,923
+1,769
+4% +$151K 2.11% 12
2016
Q3
$3.39M Buy
40,154
+2,194
+6% +$185K 2.43% 12
2016
Q2
$3.19M Buy
37,960
+33,930
+842% +$2.85M 2.35% 11
2016
Q1
$322K Sell
4,030
-24,746
-86% -$1.98M 0.29% 13
2015
Q4
$2.12M Buy
+28,776
New +$2.12M 1.99% 11