Birinyi Associates’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Birinyi Associates’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
2018 Q4	–	Sell	-5,032	Closed	-$493K	–	86
2018 Q3	$493K	Buy	5,032 +1,000	+25%	+$96.9K	0.18%	59
2018 Q2	$374K	Hold	4,032	–	–	0.15%	71
2018 Q1	$368K	Sell	4,032 -250	-6%	-$23.4K	0.15%	74
2017 Q4	$405K	Hold	4,282	–	–	0.18%	69
2017 Q3	$391K	Hold	4,282	–	–	0.19%	66
2017 Q2	$381K	Hold	4,282	–	–	0.18%	70
2017 Q1	$377K	Hold	4,282	–	–	0.19%	71
2016 Q4	$366K	Sell	4,282 -750	-15%	-$63K	0.21%	68
2016 Q3	$424K	Hold	5,032	–	–	0.23%	66
2016 Q2	$422K	Sell	5,032 -500	-9%	-$40.6K	0.18%	63
2016 Q1	$442K	Hold	5,532	–	–	0.2%	63
2015 Q4	$407K	Sell	5,532 -5,250	-49%	-$400K	0.26%	65
2015 Q3	$778K	Buy	10,782 +2,282	+27%	+$172K	0.34%	57
2015 Q2	$648K	Hold	8,500	–	–	0.44%	48
2015 Q1	$665K	Sell	8,500 -250	-3%	-$19.6K	0.44%	49
2014 Q4	$690K	Sell	8,750 -750	-8%	-$58.6K	0.31%	53
2014 Q3	$712K	Sell	9,500 -650	-6%	-$49.3K	0.32%	47
2014 Q2	$777K	Buy	10,150 +400	+4%	+$30K	0.36%	48
2014 Q1	$717K	Buy	9,750 +500	+5%	+$36K	0.36%	44
2013 Q4	$672K	Buy	9,250 +250	+3%	+$18K	0.36%	41
2013 Q3	$620K	Sell	9,000 -2,000	-18%	-$138K	0.35%	38
2013 Q2	$729K	Buy	+11,000	New	+$741K	0.44%	35

Other funds holding SDY

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

RJA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JIC

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Birinyi Associates's SDY Position: Q4 2018 in Review

Birinyi Associates sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2018, closing a stake of 5,032 shares — an estimated $493K sold.

Birinyi Associates first reported a position in SDY in Q2 2013 and held it in 22 quarters. The position peaked at $778K in Q3 2015. 730 funds tracked by Wall St. Rank hold SDY as of Q4 2018.

Birinyi Associates reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2018 after selling out during the quarter.
Birinyi Associates sold 5,032 State Street SPDR S&P Dividend ETF shares in Q4 2018, an estimated $493K.
Birinyi Associates first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 22 quarters.
Birinyi Associates's State Street SPDR S&P Dividend ETF position peaked at $778K in Q3 2015.
730 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2018.

Based on Birinyi Associates's 13F filing for Q4 2018, filed 7 Feb 2019.