SGAM
Steinberg Global Asset Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $520K | Sell |
5,226
-959
| -16% | -$95.4K | 0.08% | 181 |
|
|
2018
Q4 | $554K | Buy |
6,185
+1,332
| +27% | +$119K | 0.1% | 160 |
|
|
2018
Q3 | $475K | Hold |
4,853
| – | – | 0.07% | 186 |
|
|
2018
Q2 | $450K | Buy |
4,853
+500
| +11% | +$46.4K | 0.07% | 185 |
|
|
2018
Q1 | $397K | Buy |
4,353
+147
| +3% | +$13.4K | 0.06% | 194 |
|
|
2017
Q4 | $397K | Sell |
4,206
-1,541
| -27% | -$145K | 0.06% | 195 |
|
|
2017
Q3 | $525K | Sell |
5,747
-422
| -7% | -$38.6K | 0.08% | 169 |
|
|
2017
Q2 | $548K | Hold |
6,169
| – | – | 0.08% | 167 |
|
|
2017
Q1 | $544K | Buy |
6,169
+165
| +3% | +$14.6K | 0.09% | 159 |
|
|
2016
Q4 | $514K | Sell |
6,004
-578
| -9% | -$49.5K | 0.09% | 162 |
|
|
2016
Q3 | $555K | Buy |
6,582
+2,710
| +70% | +$229K | 0.09% | 147 |
|
|
2016
Q2 | $325K | Sell |
3,872
-150
| -4% | -$12.6K | 0.06% | 175 |
|
|
2016
Q1 | $322K | Sell |
4,022
-1,988
| -33% | -$159K | 0.06% | 170 |
|
|
2015
Q4 | $442K | Sell |
6,010
-159,253
| -96% | -$11.7M | 0.09% | 156 |
|
|
2015
Q3 | $11.9M | Buy |
165,263
+1,704
| +1% | +$123K | 2.36% | 8 |
|
|
2015
Q2 | $12.5M | Buy |
163,559
+9,750
| +6% | +$743K | 2.38% | 10 |
|
|
2015
Q1 | $12M | Buy |
153,809
+5,420
| +4% | +$424K | 2.42% | 10 |
|
|
2014
Q4 | $11.7M | Buy |
148,389
+65,107
| +78% | +$5.13M | 2.52% | 10 |
|
|
2014
Q3 | $6.24M | Buy |
83,282
+80,269
| +2,664% | +$6.02M | 1.43% | 16 |
|
|
2014
Q2 | $231K | Sell |
3,013
-75
| -2% | -$5.75K | 0.05% | 177 |
|
|
2014
Q1 | $227K | Sell |
3,088
-522
| -14% | -$38.4K | 0.06% | 173 |
|
|
2013
Q4 | $262K | Sell |
3,610
-191,901
| -98% | -$13.9M | 0.06% | 189 |
|
|
2013
Q3 | $13.5M | Sell |
195,511
-3,127
| -2% | -$216K | 3% | 7 |
|
|
2013
Q2 | $13.2M | Buy |
+198,638
| New | +$13.2M | 3.44% | 2 |
|