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

Bay Harbor 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	-1,424	Closed	-$144K	–	381
2019 Q2	$144K	Buy	1,424 +112	+9%	+$11.2K	0.09%	106
2019 Q1	$130K	Sell	1,312 -634	-33%	-$60.9K	0.09%	109
2018 Q4	$174K	Buy	+1,946	New	+$184K	0.14%	93

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

Bay Harbor Wealth Management's SDY Position: Q3 2019 in Review

Bay Harbor Wealth Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2019, closing a stake of 1,424 shares — an estimated $144K sold.

Bay Harbor Wealth Management first reported a position in SDY in Q4 2018 and held it in 3 quarters. The position peaked at $174K in Q4 2018. 751 funds tracked by Wall St. Rank hold SDY as of Q3 2019.

Bay Harbor Wealth Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2019 after selling out during the quarter.
Bay Harbor Wealth Management sold 1,424 State Street SPDR S&P Dividend ETF shares in Q3 2019, an estimated $144K.
Bay Harbor Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and held it in 3 quarters.
Bay Harbor Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $174K in Q4 2018.
751 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.