Adams Asset Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Adams Asset 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
2015 Q4	–	Sell	-4,286	Closed	-$309K	–	95
2015 Q3	$309K	Hold	4,286	–	–	0.06%	88
2015 Q2	$326K	Buy	+4,286	New	+$336K	0.06%	90

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Adams Asset Advisors's SDY Position: Q4 2015 in Review

Adams Asset Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2015, closing a stake of 4,286 shares — an estimated $309K sold.

Adams Asset Advisors first reported a position in SDY in Q2 2015 and held it in 2 quarters. The position peaked at $326K in Q2 2015. 466 funds tracked by Wall St. Rank hold SDY as of Q4 2015.

Adams Asset Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2015 after selling out during the quarter.
Adams Asset Advisors sold 4,286 State Street SPDR S&P Dividend ETF shares in Q4 2015, an estimated $309K.
Adams Asset Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2015 and held it in 2 quarters.
Adams Asset Advisors's State Street SPDR S&P Dividend ETF position peaked at $326K in Q2 2015.
466 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2015.

Based on Adams Asset Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.