Thomaspartners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$219K | – | 132 |
|
|
2015
Q1 | $219K | Buy |
2,800
+87
| +3% | +$6.81K | ﹤0.01% | 121 |
|
|
2014
Q4 | $214K | Buy |
+2,713
| New | +$214K | ﹤0.01% | 121 |
|
|
2014
Q3 | – | Sell |
-2,923
| Closed | -$224K | – | 146 |
|
|
2014
Q2 | $224K | Sell |
2,923
-383
| -12% | -$29.4K | ﹤0.01% | 124 |
|
|
2014
Q1 | $243K | Buy |
3,306
+137
| +4% | +$10.1K | 0.01% | 122 |
|
|
2013
Q4 | $230K | Sell |
3,169
-792
| -20% | -$57.5K | 0.01% | 125 |
|
|
2013
Q3 | $273K | Buy |
3,961
+895
| +29% | +$61.7K | 0.01% | 119 |
|
|
2013
Q2 | $213K | Buy |
+3,066
| New | +$213K | 0.01% | 136 |
|