Badgley, Phelps & Bell’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Badgley, Phelps & Bell’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 Q1	–	Sell	-2,872	Closed	-$211K	–	155
2015 Q4	$211K	Sell	2,872 -620	-18%	-$47.3K	0.02%	139
2015 Q3	$252K	Buy	3,492 +300	+9%	+$22.6K	0.03%	125
2015 Q2	$243K	Sell	3,192 -82	-3%	-$6.43K	0.02%	121
2015 Q1	$256K	Buy	3,274 +323	+11%	+$25.3K	0.03%	120
2014 Q4	$233K	Buy	+2,951	New	+$231K	0.02%	131

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Badgley, Phelps & Bell's SDY Position: Q1 2016 in Review

Badgley, Phelps & Bell sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2016, closing a stake of 2,872 shares — an estimated $211K sold.

Badgley, Phelps & Bell first reported a position in SDY in Q4 2014 and held it in 5 quarters. The position peaked at $256K in Q1 2015. 480 funds tracked by Wall St. Rank hold SDY as of Q1 2016.

Badgley, Phelps & Bell reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2016 after selling out during the quarter.
Badgley, Phelps & Bell sold 2,872 State Street SPDR S&P Dividend ETF shares in Q1 2016, an estimated $211K.
Badgley, Phelps & Bell first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and held it in 5 quarters.
Badgley, Phelps & Bell's State Street SPDR S&P Dividend ETF position peaked at $256K in Q1 2015.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2016.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2016, filed 2 May 2016.