SI
SII Investments’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,298
| Closed | -$1.16M | – | 273 |
|
|
2017
Q4 | $1.16M | Sell |
12,298
-27,062
| -69% | -$2.55M | 0.12% | 135 |
|
|
2017
Q3 | $3.6M | Buy |
39,360
+4,875
| +14% | +$445K | 0.21% | 101 |
|
|
2017
Q2 | $3.07M | Buy |
34,485
+9,711
| +39% | +$864K | 0.19% | 108 |
|
|
2017
Q1 | $2.18M | Buy |
24,774
+164
| +0.7% | +$14.5K | 0.15% | 121 |
|
|
2016
Q4 | $2.11M | Sell |
24,610
-1,737
| -7% | -$149K | 0.16% | 117 |
|
|
2016
Q3 | $2.22M | Sell |
26,347
-6,871
| -21% | -$579K | 0.17% | 109 |
|
|
2016
Q2 | $2.79M | Buy |
33,218
+5,753
| +21% | +$482K | 0.23% | 96 |
|
|
2016
Q1 | $2.19M | Buy |
27,465
+2,387
| +10% | +$191K | 0.21% | 98 |
|
|
2015
Q4 | $1.84M | Sell |
25,078
-3,181
| -11% | -$234K | 0.23% | 96 |
|
|
2015
Q3 | $2.04M | Buy |
28,259
+1,762
| +7% | +$127K | 0.23% | 98 |
|
|
2015
Q2 | $2.03M | Sell |
26,497
-233
| -0.9% | -$17.8K | 0.24% | 102 |
|
|
2015
Q1 | $2.09M | Buy |
26,730
+301
| +1% | +$23.5K | 0.25% | 97 |
|
|
2014
Q4 | $2.08M | Sell |
26,429
-230
| -0.9% | -$18.1K | 0.27% | 88 |
|
|
2014
Q3 | $1.99M | Buy |
26,659
+958
| +4% | +$71.6K | 0.27% | 94 |
|
|
2014
Q2 | $1.97M | Buy |
25,701
+2,324
| +10% | +$178K | 0.28% | 86 |
|
|
2014
Q1 | $1.63M | Buy |
23,377
+714
| +3% | +$49.8K | 0.3% | 88 |
|
|
2013
Q4 | $1.65M | Buy |
+22,663
| New | +$1.65M | 0.29% | 88 |
|
|
2013
Q3 | – | Sell |
-36,564
| Closed | -$2.42M | – | 379 |
|
|
2013
Q2 | $2.42M | Buy |
+36,564
| New | +$2.42M | 0.52% | 46 |
|