Rotella Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,100
| Closed | -$2.14M | – | 592 |
|
|
2014
Q4 | $2.14M | Buy |
27,100
+14,800
| +120% | +$1.17M | 1.85% | 10 |
|
|
2014
Q3 | $922K | Hold |
12,300
| – | – | 0.97% | 23 |
|
|
2014
Q2 | $942K | Sell |
12,300
-4,500
| -27% | -$345K | 0.8% | 26 |
|
|
2014
Q1 | $1.24M | Buy |
16,800
+4,800
| +40% | +$353K | 1.51% | 20 |
|
|
2013
Q4 | $871K | Sell |
12,000
-1,200
| -9% | -$87.1K | 1.72% | 18 |
|
|
2013
Q3 | $910K | Hold |
13,200
| – | – | 1.69% | 17 |
|
|
2013
Q2 | $875K | Buy |
+13,200
| New | +$875K | 2.78% | 10 |
|