Brinker Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Brinker Capital’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 Q2	$20.8M	Buy	227,558 +6,945	+3%	+$610K	0.66%	22
2020 Q1	$17.6M	Sell	220,613 -15,259	-6%	-$1.5M	0.7%	21
2019 Q4	$25.4M	Buy	235,872 +7,720	+3%	+$810K	0.78%	17
2019 Q3	$23.4M	Buy	228,152 +1,407	+0.6%	+$142K	0.8%	14
2019 Q2	$22.9M	Buy	226,745 +331	+0.1%	+$33.1K	0.83%	11
2019 Q1	$22.5M	Buy	226,414 +10,841	+5%	+$1.04M	0.85%	11
2018 Q4	$19.3M	Sell	215,573 -17,018	-7%	-$1.6M	0.85%	14
2018 Q3	$22.8M	Buy	232,591 +11,793	+5%	+$1.14M	0.82%	13
2018 Q2	$20.5M	Buy	220,798 +516	+0.2%	+$47.5K	0.78%	13
2018 Q1	$20.1M	Sell	220,282 -7,777	-3%	-$727K	0.79%	14
2017 Q4	$21.5M	Buy	228,059 +4,450	+2%	+$417K	0.84%	12
2017 Q3	$20.4M	Buy	223,609 +1,308	+0.6%	+$117K	0.85%	11
2017 Q2	$19.8M	Buy	222,301 +7,107	+3%	+$630K	0.91%	13
2017 Q1	$19M	Buy	215,194 +14,463	+7%	+$1.26M	0.89%	12
2016 Q4	$17.2M	Sell	200,731 -2,981	-1%	-$250K	0.96%	15
2016 Q3	$17.2M	Buy	203,712 +352	+0.2%	+$30K	1.65%	15
2016 Q2	$17.1M	Buy	203,360 +12,849	+7%	+$1.04M	1.52%	17
2016 Q1	$15.2M	Sell	190,511 -15,223	-7%	-$1.13M	1.27%	19
2015 Q4	$15.1M	Sell	205,734 -401	-0.2%	-$30.6K	1.25%	22
2015 Q3	$14.9M	Sell	206,135 -81,560	-28%	-$6.14M	1.36%	23
2015 Q2	$21.9M	Buy	287,695 +267,052	+1,294%	+$20.9M	1.84%	16
2015 Q1	$1.61M	Buy	20,643 +19	+0.1%	+$1.49K	0.14%	55
2014 Q4	$1.63M	Buy	20,624 +2,032	+11%	+$159K	0.13%	61
2014 Q3	$1.39M	Hold	18,592	–	–	0.11%	53
2014 Q2	$1.42M	Hold	18,592	–	–	0.1%	67
2014 Q1	$1.37M	Buy	+18,592	New	+$1.34M	0.11%	62
2013 Q4	–	Sell	-13,163	Closed	-$907K	–	148
2013 Q3	$907K	Buy	13,163 +122	+0.9%	+$8.42K	0.09%	66
2013 Q2	$864K	Buy	+13,041	New	+$878K	0.09%	59

Other funds holding SDY

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

RJA

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

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

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

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

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

JIC

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brinker Capital's SDY Position: Q2 2020 in Review

Brinker Capital increased its State Street SPDR S&P Dividend ETF (SDY) stake by 3.1% in Q2 2020, buying an estimated $610K and bringing the position to 227,558 shares worth $20.8M. The position accounts for 0.66% of the portfolio, ranked #22.

Brinker Capital first reported a position in SDY in Q2 2013 and has held it in 28 quarters since. The position peaked at $25.4M in Q4 2019. 784 funds tracked by Wall St. Rank hold SDY as of Q2 2020.

Brinker Capital held 227,558 shares of State Street SPDR S&P Dividend ETF worth $20.8M as of Q2 2020.
Brinker Capital bought 6,945 State Street SPDR S&P Dividend ETF shares in Q2 2020, an estimated $610K.
State Street SPDR S&P Dividend ETF made up 0.66% of Brinker Capital's portfolio in Q2 2020, its #22 holding.
Brinker Capital first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 28 quarters since.
Brinker Capital's State Street SPDR S&P Dividend ETF position peaked at $25.4M in Q4 2019.
784 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.