SAS
Sage Advisory Services’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-175,630
| Closed | -$18.9M | – | 60 |
|
|
2019
Q4 | $18.9M | Buy |
175,630
+779
| +0.4% | +$83.8K | 5.99% | 5 |
|
|
2019
Q3 | $17.9M | Buy |
174,851
+6,630
| +4% | +$680K | 5.87% | 5 |
|
|
2019
Q2 | $17M | Sell |
168,221
-243,875
| -59% | -$24.6M | 4.98% | 6 |
|
|
2019
Q1 | $41M | Buy |
412,096
+90,360
| +28% | +$8.98M | 3.92% | 8 |
|
|
2018
Q4 | $28.8M | Buy |
+321,736
| New | +$28.8M | 3.01% | 12 |
|
|
2017
Q1 | – | Sell |
-617,715
| Closed | -$52.8M | – | 30 |
|
|
2016
Q4 | $52.8M | Buy |
+617,715
| New | +$52.8M | 6.74% | 6 |
|