Argentus Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-904	Closed	-$76K	–	415
2016 Q3	$76K	Buy	904 +228	+34%	+$19.4K	0.03%	394
2016 Q2	$57K	Sell	676 -164	-20%	-$13.3K	0.02%	435
2016 Q1	$67K	Buy	840 +140	+20%	+$10.4K	0.02%	419
2015 Q4	$51K	Sell	700 -2,228	-76%	-$170K	0.02%	397
2015 Q3	$211K	Buy	+2,928	New	+$220K	0.03%	388
2014 Q4	–	Sell	-57,479	Closed	-$4.31M	–	354
2014 Q3	$4.31M	Buy	+57,479	New	+$4.36M	0.69%	32
2014 Q1	–	Sell	-46,872	Closed	-$3.4M	–	227
2013 Q4	$3.4M	Sell	46,872 -724	-2%	-$52K	0.72%	20
2013 Q3	$3.28M	Sell	47,596 -37,855	-44%	-$2.61M	0.76%	20
2013 Q2	$5.67M	Buy	+85,451	New	+$5.75M	1.34%	8

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

JIC

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Argentus Capital Management's SDY Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2016, closing a stake of 904 shares — an estimated $76K sold.

Argentus Capital Management first reported a position in SDY in Q2 2013 and held it in 9 quarters. The position peaked at $5.67M in Q2 2013. 553 funds tracked by Wall St. Rank hold SDY as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 904 State Street SPDR S&P Dividend ETF shares in Q4 2016, an estimated $76K.
Argentus Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 9 quarters.
Argentus Capital Management's State Street SPDR S&P Dividend ETF position peaked at $5.67M in Q2 2013.
553 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.