Vigilant Capital Management’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 |
-840
| Closed | -$86K | – | 478 |
|
|
2019
Q3 | $86K | Buy |
840
+523
| +165% | +$53.5K | 0.01% | 206 |
|
|
2019
Q2 | $32K | Buy |
+317
| New | +$32K | ﹤0.01% | 291 |
|
|
2018
Q4 | – | Sell |
-360
| Closed | -$35K | – | 495 |
|
|
2018
Q3 | $35K | Hold |
360
| – | – | ﹤0.01% | 304 |
|
|
2018
Q2 | $33K | Buy |
+360
| New | +$33K | ﹤0.01% | 292 |
|
|
2015
Q2 | – | Sell |
-535
| Closed | -$42K | – | 287 |
|
|
2015
Q1 | $42K | Hold |
535
| – | – | 0.01% | 184 |
|
|
2014
Q4 | $42K | Hold |
535
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $40K | Hold |
535
| – | – | 0.01% | 170 |
|
|
2014
Q2 | $41K | Hold |
535
| – | – | 0.01% | 158 |
|
|
2014
Q1 | $39K | Hold |
535
| – | – | 0.01% | 173 |
|
|
2013
Q4 | $39K | Sell |
535
-300
| -36% | -$21.9K | 0.01% | 167 |
|
|
2013
Q3 | $58K | Hold |
835
| – | – | 0.02% | 126 |
|
|
2013
Q2 | $55K | Buy |
+835
| New | +$55K | 0.02% | 129 |
|