Reliance Trust’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 |
-3,229
| Closed | -$289K | – | 14 |
|
|
2018
Q4 | $289K | Hold |
3,229
| – | – | 7.22% | 5 |
|
|
2018
Q3 | $316K | Hold |
3,229
| – | – | 6.25% | 6 |
|
|
2018
Q2 | $299K | Hold |
3,229
| – | – | 6.56% | 6 |
|
|
2018
Q1 | $294K | Hold |
3,229
| – | – | 6.07% | 7 |
|
|
2017
Q4 | $305K | Hold |
3,229
| – | – | 6.33% | 7 |
|
|
2017
Q3 | $295K | Hold |
3,229
| – | – | 5.79% | 8 |
|
|
2017
Q2 | $287K | Hold |
3,229
| – | – | 6.51% | 8 |
|
|
2017
Q1 | $285K | Hold |
3,229
| – | – | 5.49% | 8 |
|
|
2016
Q4 | $278K | Hold |
3,229
| – | – | 4.6% | 9 |
|
|
2016
Q3 | $272K | Buy |
+3,229
| New | +$272K | 4.4% | 11 |
|
|
2015
Q1 | – | Sell |
-4,969
| Closed | -$392K | – | 104 |
|
|
2014
Q4 | $392K | Hold |
4,969
| – | – | 0.46% | 70 |
|
|
2014
Q3 | $372K | Hold |
4,969
| – | – | 0.43% | 68 |
|
|
2014
Q2 | $381K | Hold |
4,969
| – | – | 0.43% | 72 |
|
|
2014
Q1 | $366K | Buy |
4,969
+296
| +6% | +$21.8K | 0.36% | 83 |
|
|
2013
Q4 | $339K | Buy |
4,673
+625
| +15% | +$45.3K | 0.32% | 84 |
|
|
2013
Q3 | $279K | Hold |
4,048
| – | – | 0.27% | 101 |
|
|
2013
Q2 | $268K | Buy |
+4,048
| New | +$268K | 0.18% | 122 |
|