Canada Life’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Canada Life’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	-500	Closed	-$38K	–	2545
2015 Q2	$38K	Sell	500 -91	-15%	-$7.13K	﹤0.01%	2322
2015 Q1	$45K	Buy	591 +59	+11%	+$4.63K	﹤0.01%	2152
2014 Q4	$42K	Buy	532 +32	+6%	+$2.5K	﹤0.01%	2165
2014 Q3	$37K	Hold	500	–	–	﹤0.01%	2154
2014 Q2	$38K	Hold	500	–	–	﹤0.01%	2072
2014 Q1	$36K	Hold	500	–	–	﹤0.01%	1962
2013 Q4	$37K	Hold	500	–	–	﹤0.01%	1948
2013 Q3	$34K	Buy	+500	New	+$34.5K	﹤0.01%	1060

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

Canada Life's SDY Position: Q3 2015 in Review

Canada Life sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2015, closing a stake of 500 shares — an estimated $38K sold.

Canada Life first reported a position in SDY in Q3 2013 and held it in 8 quarters. The position peaked at $45K in Q1 2015. 440 funds tracked by Wall St. Rank hold SDY as of Q3 2015.

Canada Life reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 500 State Street SPDR S&P Dividend ETF shares in Q3 2015, an estimated $38K.
Canada Life first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and held it in 8 quarters.
Canada Life's State Street SPDR S&P Dividend ETF position peaked at $45K in Q1 2015.
440 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.