Argentus Capital Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Argentus Capital Management’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,830	Closed	-$681K	–	442
2016 Q3	$681K	Sell	19,830 -7,990	-29%	-$274K	0.24%	96
2016 Q2	$933K	Buy	+27,820	New	+$904K	0.4%	48

Other funds holding SPYD

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

RJA

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Argentus Capital Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2016, closing a stake of 19,830 shares — an estimated $681K sold.

Argentus Capital Management first reported a position in SPYD in Q2 2016 and held it in 2 quarters. The position peaked at $933K in Q2 2016. 19 funds tracked by Wall St. Rank hold SPYD as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 19,830 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2016, an estimated $681K.
Argentus Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2016 and held it in 2 quarters.
Argentus Capital Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $933K in Q2 2016.
19 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2016.

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