Shepherd Kaplan Krochuk’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
Q3 | – | Sell |
-3,100
| Closed | -$237K | – | 571 |
|
|
2014
Q2 | $237K | Sell |
3,100
-388
| -11% | -$29.7K | 0.03% | 394 |
|
|
2014
Q1 | $257K | Sell |
3,488
-1,614
| -32% | -$119K | 0.03% | 368 |
|
|
2013
Q4 | $371K | Hold |
5,102
| – | – | 0.05% | 261 |
|
|
2013
Q3 | $352K | Hold |
5,102
| – | – | 0.06% | 231 |
|
|
2013
Q2 | $338K | Buy |
+5,102
| New | +$338K | 0.07% | 247 |
|