Sabal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,858
| Closed | -$210K | – | 108 |
|
|
2014
Q1 | $210K | Sell |
2,858
-236,080
| -99% | -$17.3M | 0.03% | 103 |
|
|
2013
Q4 | $17.4M | Sell |
238,938
-10,294
| -4% | -$748K | 2.47% | 21 |
|
|
2013
Q3 | $17.2M | Buy |
249,232
+5,566
| +2% | +$384K | 2.67% | 14 |
|
|
2013
Q2 | $16.2M | Buy |
+243,666
| New | +$16.2M | 2.58% | 13 |
|