Train Babcock Advisors’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 | $929K | Buy |
+9,832
| New | +$929K | 0.41% | 52 |
|
|
2017
Q3 | – | Sell |
-9,968
| Closed | -$886K | – | 101 |
|
|
2017
Q2 | $886K | Sell |
9,968
-90
| -0.9% | -$8K | 0.39% | 57 |
|
|
2017
Q1 | $886K | Sell |
10,058
-1,916
| -16% | -$169K | 0.4% | 56 |
|
|
2016
Q4 | $1.02M | Sell |
11,974
-180
| -1% | -$15.4K | 0.42% | 56 |
|
|
2016
Q3 | $1.03M | Sell |
12,154
-210
| -2% | -$17.7K | 0.41% | 57 |
|
|
2016
Q2 | $1.04M | Sell |
12,364
-60
| -0.5% | -$5.04K | 0.41% | 57 |
|
|
2016
Q1 | $993K | Buy |
12,424
+485
| +4% | +$38.8K | 0.4% | 59 |
|
|
2015
Q4 | $879K | Sell |
11,939
-50
| -0.4% | -$3.68K | 0.34% | 64 |
|
|
2015
Q3 | $864K | Sell |
11,989
-365
| -3% | -$26.3K | 0.31% | 71 |
|
|
2015
Q2 | $942K | Sell |
12,354
-200
| -2% | -$15.3K | 0.3% | 70 |
|
|
2015
Q1 | $982K | Buy |
12,554
+1,380
| +12% | +$108K | 0.31% | 70 |
|
|
2014
Q4 | $881K | Buy |
11,174
+141
| +1% | +$11.1K | 0.28% | 75 |
|
|
2014
Q3 | $827K | Sell |
11,033
-615
| -5% | -$46.1K | 0.28% | 73 |
|
|
2014
Q2 | $891K | Buy |
11,648
+127
| +1% | +$9.72K | 0.29% | 75 |
|
|
2014
Q1 | $848K | Sell |
11,521
-77
| -0.7% | -$5.67K | 0.27% | 75 |
|
|
2013
Q4 | $843K | Sell |
11,598
-375
| -3% | -$27.3K | 0.29% | 67 |
|
|
2013
Q3 | $826K | Sell |
11,973
-2,915
| -20% | -$201K | 0.31% | 69 |
|
|
2013
Q2 | $987K | Buy |
+14,888
| New | +$987K | 0.37% | 58 |
|