Advantage Investment Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Advantage Investment Management’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
2019 Q3	$77K	Hold	750	–	–	0.06%	270
2019 Q2	$76K	Hold	750	–	–	0.06%	271
2019 Q1	$75K	Hold	750	–	–	0.06%	273
2018 Q4	$67K	Hold	750	–	–	0.05%	295
2018 Q3	$73K	Buy	750 +4	+0.5%	+$388	0.05%	326
2018 Q2	$69K	Hold	746	–	–	0.05%	317
2018 Q1	$68K	Sell	746 -450	-38%	-$42.1K	0.03%	336
2017 Q4	$113K	Buy	1,196 +450	+60%	+$42.2K	0.04%	247
2017 Q3	$68K	Hold	746	–	–	0.02%	337
2017 Q2	$66K	Hold	746	–	–	0.02%	304
2017 Q1	$66K	Hold	746	–	–	0.03%	288
2016 Q4	$64K	Sell	746 -159	-18%	-$13.4K	0.02%	292
2016 Q3	$76K	Buy	905 +155	+21%	+$13.2K	0.03%	258
2016 Q2	$63K	Hold	750	–	–	0.03%	304
2016 Q1	$60K	Hold	750	–	–	0.03%	299
2015 Q4	$55K	Hold	750	–	–	0.03%	322
2015 Q3	$54K	Hold	750	–	–	0.03%	298
2015 Q2	$57K	Hold	750	–	–	0.03%	323
2015 Q1	$59K	Hold	750	–	–	0.03%	304
2014 Q4	$59K	Buy	+750	New	+$58.6K	0.04%	280

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

JIC

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

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

Advantage Investment Management's SDY Position: Q3 2019 in Review

Advantage Investment Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2019 at 750 shares worth $77K. The position accounts for 0.06% of the portfolio, ranked #270.

Advantage Investment Management first reported a position in SDY in Q4 2014 and has held it in 20 quarters since. The position peaked at $113K in Q4 2017. 751 funds tracked by Wall St. Rank hold SDY as of Q3 2019.

Advantage Investment Management held 750 shares of State Street SPDR S&P Dividend ETF worth $77K as of Q3 2019.
Advantage Investment Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2019.
State Street SPDR S&P Dividend ETF made up 0.06% of Advantage Investment Management's portfolio in Q3 2019, its #270 holding.
Advantage Investment Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's State Street SPDR S&P Dividend ETF position peaked at $113K in Q4 2017.
751 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.