Tuttle Capital Management’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 | – | Sell |
-80,761
| Closed | -$8.05M | – | 172 |
|
|
2019
Q1 | $8.05M | Buy |
80,761
+35,854
| +80% | +$3.58M | 1.62% | 9 |
|
|
2018
Q4 | $4.02M | Buy |
44,907
+1,842
| +4% | +$165K | 1.52% | 18 |
|
|
2018
Q3 | $4.22M | Buy |
+43,065
| New | +$4.22M | 0.8% | 41 |
|
|
2017
Q3 | – | Sell |
-13,500
| Closed | -$1.2M | – | 107 |
|
|
2017
Q2 | $1.2M | Buy |
13,500
+2,656
| +24% | +$236K | 0.93% | 17 |
|
|
2017
Q1 | $955K | Buy |
10,844
+228
| +2% | +$20.1K | 1.15% | 13 |
|
|
2016
Q4 | $908K | Buy |
+10,616
| New | +$908K | 0.92% | 18 |
|