Beacon Financial Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Beacon Financial Group’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
2015 Q3	–	Sell	-4,866	Closed	-$371K	–	174
2015 Q2	$371K	Hold	4,866	–	–	0.08%	132
2015 Q1	$383K	Sell	4,866 -432	-8%	-$33.9K	0.09%	121
2014 Q4	$422K	Buy	5,298 +2,008	+61%	+$157K	0.09%	121
2014 Q3	$385K	Sell	3,290 -1,576	-32%	-$120K	0.08%	134
2014 Q2	$372K	Hold	4,866	–	–	0.08%	129
2014 Q1	$354K	Sell	4,866 -357	-7%	-$25.7K	0.07%	139
2013 Q4	$379K	Buy	5,223 +1	+0%	+$72	0.07%	147
2013 Q3	$361K	Buy	+5,222	New	+$360K	0.08%	138

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

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

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Beacon Financial Group's SDY Position: Q3 2015 in Review

Beacon Financial Group sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2015, closing a stake of 4,866 shares — an estimated $371K sold.

Beacon Financial Group first reported a position in SDY in Q3 2013 and held it in 8 quarters. The position peaked at $422K in Q4 2014. 440 funds tracked by Wall St. Rank hold SDY as of Q3 2015.

Beacon Financial Group reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2015 after selling out during the quarter.
Beacon Financial Group sold 4,866 State Street SPDR S&P Dividend ETF shares in Q3 2015, an estimated $371K.
Beacon Financial Group first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and held it in 8 quarters.
Beacon Financial Group's State Street SPDR S&P Dividend ETF position peaked at $422K in Q4 2014.
440 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2015.

Based on Beacon Financial Group's 13F filing for Q3 2015, filed 2 Oct 2015.