BBR Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

BBR Partners’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	-2,700	Closed	-$290K	–	198
2019 Q4	$290K	Hold	2,700	–	–	0.03%	151
2019 Q3	$277K	Hold	2,700	–	–	0.04%	107
2019 Q2	$272K	Hold	2,700	–	–	0.04%	100
2019 Q1	$268K	Sell	2,700 -521	-16%	-$50.1K	0.03%	117
2018 Q4	$288K	Buy	+3,221	New	+$304K	0.04%	119
2017 Q1	–	Sell	-2,405	Closed	-$206K	–	84
2016 Q4	$206K	Buy	+2,405	New	+$202K	0.04%	65

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

BBR Partners's SDY Position: Q1 2020 in Review

BBR Partners sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2020, closing a stake of 2,700 shares — an estimated $290K sold.

BBR Partners first reported a position in SDY in Q4 2016 and held it in 6 quarters. The position peaked at $290K in Q4 2019. 786 funds tracked by Wall St. Rank hold SDY as of Q1 2020.

BBR Partners reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2020 after selling out during the quarter.
BBR Partners sold 2,700 State Street SPDR S&P Dividend ETF shares in Q1 2020, an estimated $290K.
BBR Partners first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and held it in 6 quarters.
BBR Partners's State Street SPDR S&P Dividend ETF position peaked at $290K in Q4 2019.
786 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2020.

Based on BBR Partners's 13F filing for Q1 2020, filed 14 May 2020.