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

Aspen 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
2020 Q1	–	Sell	-16,588	Closed	-$1.78M	–	123
2019 Q4	$1.78M	Buy	16,588 +6,548	+65%	+$687K	1.11%	26
2019 Q3	$1.03M	Buy	10,040 +472	+5%	+$47.6K	0.69%	50
2019 Q2	$965K	Buy	9,568 +5,524	+137%	+$552K	0.63%	56
2019 Q1	$402K	Buy	4,044 +1,500	+59%	+$144K	0.28%	95
2018 Q4	$228K	Hold	2,544	–	–	0.18%	116
2018 Q3	$249K	Sell	2,544 -200	-7%	-$19.4K	0.16%	126
2018 Q2	$254K	Buy	+2,744	New	+$253K	0.18%	125
2016 Q4	–	Sell	-18,682	Closed	-$1.58M	–	132
2016 Q3	$1.58M	Buy	18,682 +1,125	+6%	+$95.9K	1.25%	17
2016 Q2	$1.47M	Buy	+17,557	New	+$1.43M	1.21%	18
2015 Q2	–	Sell	-78,417	Closed	-$6.13M	–	126
2015 Q1	$6.13M	Sell	78,417 -4,270	-5%	-$335K	4.91%	2
2014 Q4	$6.52M	Buy	82,687 +370	+0.4%	+$28.9K	5.47%	2
2014 Q3	$6.17M	Sell	82,317 -10	-0%	-$759	5.16%	2
2014 Q2	$6.3M	Sell	82,327 -6,374	-7%	-$478K	3.85%	2
2014 Q1	$6.53M	Buy	88,701 +390	+0.4%	+$28.1K	4.16%	2
2013 Q4	$6.41M	Buy	88,311 +580	+0.7%	+$41.7K	4.28%	2
2013 Q3	$6.05M	Sell	87,731 -960	-1%	-$66.3K	4.28%	2
2013 Q2	$5.88M	Buy	+88,691	New	+$5.97M	4%	3

Other funds holding SDY

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

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Aspen Investment Management's SDY Position: Q1 2020 in Review

Aspen Investment Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2020, closing a stake of 16,588 shares — an estimated $1.78M sold.

Aspen Investment Management first reported a position in SDY in Q2 2013 and held it in 17 quarters. The position peaked at $6.53M in Q1 2014. 786 funds tracked by Wall St. Rank hold SDY as of Q1 2020.

Aspen Investment Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2020 after selling out during the quarter.
Aspen Investment Management sold 16,588 State Street SPDR S&P Dividend ETF shares in Q1 2020, an estimated $1.78M.
Aspen Investment Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 17 quarters.
Aspen Investment Management's State Street SPDR S&P Dividend ETF position peaked at $6.53M in Q1 2014.
786 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2020.

Based on Aspen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.