Alpha Omega Wealth Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Alpha Omega Wealth 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	–	Sell	-500	Closed	-$50K	–	491
2019 Q2	$50K	Hold	500	–	–	0.02%	250
2019 Q1	$50K	Hold	500	–	–	0.02%	242
2018 Q4	$45K	Hold	500	–	–	0.02%	230
2018 Q3	$49K	Hold	500	–	–	0.02%	223
2018 Q2	$46K	Buy	+500	New	+$46K	0.02%	233

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

Alpha Omega Wealth Management's SDY Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2019, closing a stake of 500 shares — an estimated $50K sold.

Alpha Omega Wealth Management first reported a position in SDY in Q2 2018 and held it in 5 quarters. The position peaked at $50K in Q2 2019. 751 funds tracked by Wall St. Rank hold SDY as of Q3 2019.

Alpha Omega Wealth Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 500 State Street SPDR S&P Dividend ETF shares in Q3 2019, an estimated $50K.
Alpha Omega Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2018 and held it in 5 quarters.
Alpha Omega Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $50K in Q2 2019.
751 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.