SPIA
Strategic Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-283,142
| Closed | -$21.6M | – | 12 |
|
|
2015
Q2 | $21.6M | Sell |
283,142
-210,701
| -43% | -$16.1M | 4.27% | 5 |
|
|
2015
Q1 | $38.6M | Buy |
493,843
+5,049
| +1% | +$395K | 14.57% | 2 |
|
|
2014
Q4 | $38.5M | Buy |
488,794
+6,595
| +1% | +$520K | 16.47% | 2 |
|
|
2014
Q3 | $36.1M | Buy |
482,199
+4,110
| +0.9% | +$308K | 16.04% | 2 |
|
|
2014
Q2 | $36.6M | Sell |
478,089
-5,621
| -1% | -$431K | 16.46% | 2 |
|
|
2014
Q1 | $35.6M | Sell |
483,710
-96,696
| -17% | -$7.11M | 17.58% | 2 |
|
|
2013
Q4 | $42.1M | Sell |
580,406
-6,688
| -1% | -$486K | 20.3% | 2 |
|
|
2013
Q3 | $40.5M | Sell |
587,094
-7,695
| -1% | -$530K | 21.13% | 2 |
|
|
2013
Q2 | $39.4M | Buy |
+594,789
| New | +$39.4M | 23.04% | 2 |
|