1st Global Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

1st Global Advisors’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$810K	Buy	9,116 +235	+3%	+$20.8K	0.09%	170
2017 Q1	$783K	Buy	8,881 +387	+5%	+$33.8K	0.09%	186
2016 Q4	$727K	Hold	8,494	–	–	0.09%	178
2016 Q3	$717K	Buy	8,494 +1,400	+20%	+$119K	0.09%	190
2016 Q2	$595K	Hold	7,094	–	–	0.08%	208
2016 Q1	$567K	Sell	7,094 -2,299	-24%	-$170K	0.08%	220
2015 Q4	$691K	Hold	9,393	–	–	0.1%	146
2015 Q3	$678K	Buy	9,393 +598	+7%	+$45K	0.11%	146
2015 Q2	$235	Hold	8,795	–	–	0.03%	402
2015 Q1	$688K	Buy	8,795 +5,048	+135%	+$396K	0.1%	155
2014 Q4	$295K	Hold	3,747	–	–	0.04%	325
2014 Q3	$281K	Buy	+3,747	New	+$284K	0.04%	321
2014 Q2	–	Sell	-2,802	Closed	-$206K	–	453
2014 Q1	$206K	Buy	+2,802	New	+$202K	0.04%	385

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1st Global Advisors's SDY Position: Q2 2017 in Review

1st Global Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 2.6% in Q2 2017, buying an estimated $20.8K and bringing the position to 9,116 shares worth $810K. The position accounts for 0.09% of the portfolio, ranked #170.

1st Global Advisors first reported a position in SDY in Q1 2014 and has held it in 13 quarters since. 569 funds tracked by Wall St. Rank hold SDY as of Q2 2017.

1st Global Advisors held 9,116 shares of State Street SPDR S&P Dividend ETF worth $810K as of Q2 2017.
1st Global Advisors bought 235 State Street SPDR S&P Dividend ETF shares in Q2 2017, an estimated $20.8K.
State Street SPDR S&P Dividend ETF made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #170 holding.
1st Global Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q1 2014 and has held it in 13 quarters since.
569 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.