U
UBS’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $207M | Buy |
2,758,863
+94,658
| +4% | +$7.09M | 0.15% | 131 |
|
|
2014
Q2 | $204M | Sell |
2,664,205
-21,963
| -0.8% | -$1.68M | 0.16% | 134 |
|
|
2014
Q1 | $198M | Sell |
2,686,168
-161,191
| -6% | -$11.9M | 0.18% | 113 |
|
|
2013
Q4 | $207M | Buy |
2,847,359
+122,140
| +4% | +$8.87M | 0.19% | 96 |
|
|
2013
Q3 | $188M | Sell |
2,725,219
-32,633
| -1% | -$2.25M | 0.19% | 99 |
|
|
2013
Q2 | $183M | Buy |
+2,757,852
| New | +$183M | 0.22% | 80 |
|