Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $589K | Sell |
6,016
-320
| -5% | -$31.3K | 0.12% | 88 |
|
|
2018
Q2 | $587K | Hold |
6,336
| – | – | 0.14% | 80 |
|
|
2018
Q1 | $578K | Buy |
6,336
+723
| +13% | +$66K | 0.15% | 77 |
|
|
2017
Q4 | $530K | Hold |
5,613
| – | – | 0.12% | 93 |
|
|
2017
Q3 | $513K | Hold |
5,613
| – | – | 0.13% | 86 |
|
|
2017
Q2 | $499K | Sell |
5,613
-97
| -2% | -$8.62K | 0.14% | 85 |
|
|
2017
Q1 | $503K | Sell |
5,710
-17
| -0.3% | -$1.5K | 0.17% | 80 |
|
|
2016
Q4 | $490K | Buy |
5,727
+17
| +0.3% | +$1.46K | 0.2% | 74 |
|
|
2016
Q3 | $482K | Sell |
5,710
-870
| -13% | -$73.4K | 0.21% | 68 |
|
|
2016
Q2 | $552K | Buy |
6,580
+19
| +0.3% | +$1.59K | 0.23% | 69 |
|
|
2016
Q1 | $524K | Buy |
6,561
+300
| +5% | +$24K | 0.23% | 69 |
|
|
2015
Q4 | $461K | Hold |
6,261
| – | – | 0.23% | 71 |
|
|
2015
Q3 | $452K | Buy |
6,261
+2,650
| +73% | +$191K | 0.26% | 68 |
|
|
2015
Q2 | $275K | Sell |
3,611
-2,716
| -43% | -$207K | 0.15% | 96 |
|
|
2015
Q1 | $495K | Buy |
6,327
+2,716
| +75% | +$212K | 0.14% | 96 |
|
|
2014
Q4 | $285K | Hold |
3,611
| – | – | 0.16% | 90 |
|
|
2014
Q3 | $271K | Buy |
3,611
+170
| +5% | +$12.8K | 0.16% | 89 |
|
|
2014
Q2 | $264K | Sell |
3,441
-95
| -3% | -$7.29K | 0.16% | 93 |
|
|
2014
Q1 | $260K | Hold |
3,536
| – | – | 0.17% | 86 |
|
|
2013
Q4 | $257K | Buy |
+3,536
| New | +$257K | 0.18% | 89 |
|