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

Cabot 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
2014 Q1	–	Sell	-8,006	Closed	-$581K	–	155
2013 Q4	$581K	Sell	8,006 -2,221	-22%	-$160K	0.15%	127
2013 Q3	$705K	Sell	10,227 -1,805	-15%	-$125K	0.21%	116
2013 Q2	$798K	Buy	+12,032	New	+$810K	0.27%	115

Other funds holding SDY

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 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

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

RJA

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

Cabot Wealth Management's SDY Position: Q1 2014 in Review

Cabot Wealth Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2014, closing a stake of 8,006 shares — an estimated $581K sold.

Cabot Wealth Management first reported a position in SDY in Q2 2013 and held it in 3 quarters. The position peaked at $798K in Q2 2013. 386 funds tracked by Wall St. Rank hold SDY as of Q1 2014.

Cabot Wealth Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2014 after selling out during the quarter.
Cabot Wealth Management sold 8,006 State Street SPDR S&P Dividend ETF shares in Q1 2014, an estimated $581K.
Cabot Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 3 quarters.
Cabot Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $798K in Q2 2013.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2014.

Based on Cabot Wealth Management's 13F filing for Q1 2014, filed 14 Apr 2014.