Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $838K | Sell |
9,930
-110
| -1% | -$9.28K | 0.31% | 84 |
|
|
2016
Q2 | $843K | Sell |
10,040
-250
| -2% | -$21K | 0.36% | 77 |
|
|
2016
Q1 | $822K | Sell |
10,290
-260
| -2% | -$20.8K | 0.35% | 71 |
|
|
2015
Q4 | $776K | Sell |
10,550
-320
| -3% | -$23.5K | 0.35% | 57 |
|
|
2015
Q3 | $784K | Sell |
10,870
-410
| -4% | -$29.6K | 0.37% | 53 |
|
|
2015
Q2 | $860K | Sell |
11,280
-360
| -3% | -$27.4K | 0.39% | 45 |
|
|
2015
Q1 | $910K | Hold |
11,640
| – | – | 0.46% | 47 |
|
|
2014
Q4 | $917K | Buy |
11,640
+600
| +5% | +$47.3K | 0.49% | 47 |
|
|
2014
Q3 | $827K | Sell |
11,040
-15
| -0.1% | -$1.12K | 0.47% | 46 |
|
|
2014
Q2 | $847K | Sell |
11,055
-505
| -4% | -$38.7K | 0.49% | 46 |
|
|
2014
Q1 | $851K | Buy |
11,560
+420
| +4% | +$30.9K | 0.54% | 40 |
|
|
2013
Q4 | $809K | Buy |
+11,140
| New | +$809K | 0.52% | 41 |
|