UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,769
| Closed | -$489K | – | 2781 |
|
|
2019
Q3 | $489K | Hold |
4,769
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q2 | $481K | Buy |
4,769
+773
| +19% | +$78K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $397K | Sell |
3,996
-2,836
| -42% | -$282K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $612K | Buy |
6,832
+4,448
| +187% | +$398K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $233K | Sell |
2,384
-4
| -0.2% | -$392 | ﹤0.01% | 2375 |
|
|
2018
Q2 | $221K | Hold |
2,388
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q1 | $218K | Buy |
2,388
+1,529
| +178% | +$139K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $81.2K | Sell |
859
-14
| -2% | -$1.32K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $79.7K | Sell |
873
-123
| -12% | -$11.2K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $88.5K | Buy |
996
+384
| +63% | +$34.1K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $53.9K | Buy |
612
+1
| +0.2% | +$88 | ﹤0.01% | 2340 |
|
|
2016
Q4 | $52K | Buy |
+611
| New | +$52K | ﹤0.01% | 2308 |
|