Stevens First Principles Investment Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $27K | Hold |
269
| – | – | 0.02% | 105 |
|
|
2019
Q1 | $27K | Hold |
269
| – | – | 0.02% | 110 |
|
|
2018
Q4 | $24K | Sell |
269
-47
| -15% | -$4.19K | 0.02% | 110 |
|
|
2018
Q3 | $31K | Hold |
316
| – | – | 0.02% | 110 |
|
|
2018
Q2 | $29K | Sell |
316
-210
| -40% | -$19.3K | 0.02% | 107 |
|
|
2018
Q1 | $48K | Sell |
526
-3
| -0.6% | -$274 | 0.03% | 101 |
|
|
2017
Q4 | $50K | Buy |
529
+191
| +57% | +$18.1K | 0.03% | 116 |
|
|
2017
Q3 | $31K | Sell |
338
-2
| -0.6% | -$183 | 0.02% | 122 |
|
|
2017
Q2 | $30K | Sell |
340
-14
| -4% | -$1.24K | 0.02% | 120 |
|
|
2017
Q1 | $31K | Sell |
354
-9
| -2% | -$788 | 0.02% | 114 |
|
|
2016
Q4 | $31K | Hold |
363
| – | – | 0.02% | 114 |
|
|
2016
Q3 | $31K | Sell |
363
-10
| -3% | -$854 | 0.02% | 103 |
|
|
2016
Q2 | $31K | Buy |
373
+6
| +2% | +$499 | 0.02% | 97 |
|
|
2016
Q1 | $29K | Hold |
367
| – | – | 0.02% | 92 |
|
|
2015
Q4 | $27K | Buy |
+367
| New | +$27K | 0.02% | 128 |
|
|
2015
Q3 | – | Sell |
-367
| Closed | -$28K | – | 228 |
|
|
2015
Q2 | $28K | Hold |
367
| – | – | 0.02% | 160 |
|
|
2015
Q1 | $29K | Hold |
367
| – | – | 0.02% | 147 |
|
|
2014
Q4 | $29K | Hold |
367
| – | – | 0.02% | 146 |
|
|
2014
Q3 | $28K | Hold |
367
| – | – | 0.02% | 168 |
|
|
2014
Q2 | $28K | Hold |
367
| – | – | 0.02% | 166 |
|
|
2014
Q1 | $27K | Hold |
367
| – | – | 0.02% | 152 |
|
|
2013
Q4 | $27K | Hold |
367
| – | – | 0.02% | 156 |
|
|
2013
Q3 | $25K | Sell |
367
-60
| -14% | -$4.09K | 0.01% | 157 |
|
|
2013
Q2 | $28K | Buy |
+427
| New | +$28K | 0.02% | 151 |
|