WCMN
Westchester Capital Management (Nebraska)’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,627
| Closed | -$4.59M | – | 36 |
|
|
2017
Q4 | $4.59M | Sell |
48,627
-1,985
| -4% | -$188K | 1.89% | 25 |
|
|
2017
Q3 | $4.62M | Sell |
50,612
-750
| -1% | -$68.5K | 1.98% | 27 |
|
|
2017
Q2 | $4.57M | Sell |
51,362
-16,480
| -24% | -$1.47M | 2.08% | 26 |
|
|
2017
Q1 | $5.98M | Sell |
67,842
-28,104
| -29% | -$2.48M | 2.87% | 24 |
|
|
2016
Q4 | $8.21M | Sell |
95,946
-9,525
| -9% | -$815K | 4.09% | 10 |
|
|
2016
Q3 | $8.9M | Sell |
105,471
-5,481
| -5% | -$462K | 4.33% | 8 |
|
|
2016
Q2 | $9.31M | Sell |
110,952
-4,975
| -4% | -$417K | 4.12% | 8 |
|
|
2016
Q1 | $9.27M | Sell |
115,927
-723
| -0.6% | -$57.8K | 4.17% | 7 |
|
|
2015
Q4 | $8.58M | Hold |
116,650
| – | – | 4.24% | 8 |
|
|
2015
Q3 | $8.42M | Sell |
116,650
-700
| -0.6% | -$50.5K | 4.51% | 5 |
|
|
2015
Q2 | $8.94M | Sell |
117,350
-1,450
| -1% | -$111K | 4.27% | 6 |
|
|
2015
Q1 | $9.29M | Buy |
118,800
+1,400
| +1% | +$109K | 4.59% | 3 |
|
|
2014
Q4 | $9.25M | Sell |
117,400
-4,150
| -3% | -$327K | 4.44% | 6 |
|
|
2014
Q3 | $9.11M | Sell |
121,550
-500
| -0.4% | -$37.5K | 4.31% | 6 |
|
|
2014
Q2 | $9.35M | Sell |
122,050
-500
| -0.4% | -$38.3K | 4.4% | 2 |
|
|
2014
Q1 | $9.02M | Buy |
122,550
+2,100
| +2% | +$155K | 4.53% | 2 |
|
|
2013
Q4 | $8.75M | Buy |
120,450
+11,250
| +10% | +$817K | 4.7% | 2 |
|
|
2013
Q3 | $7.53M | Sell |
109,200
-3,000
| -3% | -$207K | 4.67% | 1 |
|
|
2013
Q2 | $7.44M | Buy |
+112,200
| New | +$7.44M | 4.71% | 2 |
|