Wexford Capital’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
Q1
Sell
-78,327
Closed -$7.4M 148
2017
Q4
$7.4M Buy
78,327
+54,878
+234% +$5.18M 0.63% 33
2017
Q3
$2.14M Sell
23,449
-83,436
-78% -$7.62M 0.18% 54
2017
Q2
$9.5M Sell
106,885
-6,568
-6% -$584K 0.71% 27
2017
Q1
$10M Sell
113,453
-42,901
-27% -$3.78M 0.81% 25
2016
Q4
$13.4M Buy
156,354
+98,073
+168% +$8.39M 1.36% 14
2016
Q3
$4.92M Buy
+58,281
New +$4.92M 0.8% 39