Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,044
| Closed | -$369K | – | 564 |
|
|
2017
Q3 | $369K | Buy |
4,044
+1,419
| +54% | +$129K | 0.03% | 159 |
|
|
2017
Q2 | $233K | Buy |
+2,625
| New | +$233K | 0.01% | 239 |
|
|
2016
Q4 | – | Sell |
-7,260
| Closed | -$612K | – | 970 |
|
|
2016
Q3 | $612K | Sell |
7,260
-71,441
| -91% | -$6.02M | ﹤0.01% | 251 |
|
|
2016
Q2 | $6.61M | Buy |
+78,701
| New | +$6.61M | 0.03% | 21 |
|
|
2016
Q1 | – | Sell |
-25,520
| Closed | -$1.88M | – | 882 |
|
|
2015
Q4 | $1.88M | Buy |
+25,520
| New | +$1.88M | 0.01% | 80 |
|
|
2015
Q3 | – | Sell |
-15,268
| Closed | -$1.16M | – | 959 |
|
|
2015
Q2 | $1.16M | Buy |
15,268
+4,180
| +38% | +$319K | 0.01% | 213 |
|
|
2015
Q1 | $867K | Sell |
11,088
-16,564
| -60% | -$1.3M | ﹤0.01% | 245 |
|
|
2014
Q4 | $2.18M | Buy |
+27,652
| New | +$2.18M | 0.01% | 81 |
|