Alerus Financial’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Alerus Financial’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	–	Sell	-3,414	Closed	-$301K	–	123
2017 Q1	$301K	Hold	3,414	–	–	0.05%	111
2016 Q4	$292K	Buy	3,414 +625	+22%	+$52.5K	0.05%	111
2016 Q3	$235K	Buy	+2,789	New	+$238K	0.04%	121

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

Alerus Financial's SDY Position: Q2 2017 in Review

Alerus Financial sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2017, closing a stake of 3,414 shares — an estimated $301K sold.

Alerus Financial first reported a position in SDY in Q3 2016 and held it in 3 quarters. The position peaked at $301K in Q1 2017. 569 funds tracked by Wall St. Rank hold SDY as of Q2 2017.

Alerus Financial reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2017 after selling out during the quarter.
Alerus Financial sold 3,414 State Street SPDR S&P Dividend ETF shares in Q2 2017, an estimated $301K.
Alerus Financial first reported a position in State Street SPDR S&P Dividend ETF in Q3 2016 and held it in 3 quarters.
Alerus Financial's State Street SPDR S&P Dividend ETF position peaked at $301K in Q1 2017.
569 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2017.

Based on Alerus Financial's 13F filing for Q2 2017, filed 9 Aug 2017.