Schroder Investment Management Group’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
Q4 | – | Sell |
-250
| Closed | -$23K | – | 1380 |
|
|
2017
Q3 | $23K | Hold |
250
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q2 | $22K | Hold |
250
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q1 | $22K | Hold |
250
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q3 | $21K | Sell |
250
-250
| -50% | -$21K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $42K | Hold |
500
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q1 | $40K | Hold |
500
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q4 | $37K | Sell |
500
-800
| -62% | -$59.2K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $94K | Sell |
1,300
-379
| -23% | -$27.4K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $128K | Hold |
1,679
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q1 | $130K | Sell |
1,679
-315
| -16% | -$24.4K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $157K | Sell |
1,994
-1,000
| -33% | -$78.7K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $224K | Buy |
2,994
+1,994
| +199% | +$149K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $76.6K | Hold |
1,000
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q1 | $73.6K | Hold |
1,000
| – | – | ﹤0.01% | 1252 |
|
|
2013
Q4 | $72.6K | Hold |
1,000
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q3 | $68.9K | Hold |
1,000
| – | – | ﹤0.01% | 1322 |
|
|
2013
Q2 | $66.3K | Buy |
+1,000
| New | +$66.3K | ﹤0.01% | 1315 |
|