Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,267
| Closed | -$126K | – | 173 |
|
|
2019
Q1 | $126K | Sell |
1,267
-1,906
| -60% | -$190K | 0.11% | 63 |
|
|
2018
Q4 | $284K | Sell |
3,173
-185
| -6% | -$16.6K | 0.22% | 30 |
|
|
2018
Q3 | $329K | Buy |
3,358
+129
| +4% | +$12.6K | 0.2% | 30 |
|
|
2018
Q2 | $299K | Sell |
3,229
-55
| -2% | -$5.09K | 0.2% | 32 |
|
|
2018
Q1 | $300K | Sell |
3,284
-13,126
| -80% | -$1.2M | 0.2% | 32 |
|
|
2017
Q4 | $1.55M | Sell |
16,410
-327
| -2% | -$30.9K | 1.32% | 18 |
|
|
2017
Q3 | $1.53M | Sell |
16,737
-386
| -2% | -$35.3K | 1.47% | 16 |
|
|
2017
Q2 | $1.52M | Buy |
17,123
+885
| +5% | +$78.7K | 1.64% | 16 |
|
|
2017
Q1 | $1.43M | Sell |
16,238
-161
| -1% | -$14.2K | 1.36% | 20 |
|
|
2016
Q4 | $1.4M | Buy |
+16,399
| New | +$1.4M | 1.22% | 22 |
|
|
2015
Q3 | – | Sell |
-11,529
| Closed | -$878K | – | 25 |
|
|
2015
Q2 | $878K | Sell |
11,529
-99,316
| -90% | -$7.56M | 1.25% | 16 |
|
|
2015
Q1 | $8.79M | Buy |
110,845
+10,911
| +11% | +$865K | 9.78% | 4 |
|
|
2014
Q4 | $7.56M | Sell |
99,934
-24,361
| -20% | -$1.84M | 8.44% | 6 |
|
|
2014
Q3 | $9.31M | Buy |
124,295
+104,061
| +514% | +$7.8M | 11.42% | 3 |
|
|
2014
Q2 | $1.34M | Buy |
+20,234
| New | +$1.34M | 1.73% | 12 |
|
|
2014
Q1 | – | Sell |
-20,303
| Closed | -$1.47M | – | 29 |
|
|
2013
Q4 | $1.47M | Buy |
20,303
+36
| +0.2% | +$2.61K | 1.97% | 12 |
|
|
2013
Q3 | $1.4M | Buy |
20,267
+20,247
| +101,235% | +$1.4M | 2.02% | 12 |
|
|
2013
Q2 | $1.34K | Buy |
+20
| New | +$1.34K | 1.89% | 11 |
|