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

Capital Advantage’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 Q3	–	Sell	-2,769	Closed	-$257K	–	88
2018 Q2	$257K	Hold	2,769	–	–	0.06%	69
2018 Q1	$253K	Sell	2,769 -600	-18%	-$56.1K	0.06%	61
2017 Q4	$318K	Sell	3,369 -101	-3%	-$9.46K	0.08%	58
2017 Q3	$317K	Buy	3,470 +474	+16%	+$42.5K	0.08%	56
2017 Q2	$266K	Buy	2,996 +126	+4%	+$11.2K	0.07%	61
2017 Q1	$253K	Hold	2,870	–	–	0.07%	67
2016 Q4	$246K	Buy	2,870 +95	+3%	+$7.98K	0.07%	70
2016 Q3	$234K	Buy	2,775 +187	+7%	+$15.9K	0.07%	68
2016 Q2	$217K	Hold	2,588	–	–	0.06%	70
2016 Q1	$207K	Buy	+2,588	New	+$192K	0.07%	70
2014 Q2	–	Sell	-3,177	Closed	-$234K	–	58
2014 Q1	$234K	Buy	3,177 +180	+6%	+$12.9K	0.16%	40
2013 Q4	$218K	Buy	+2,997	New	+$215K	0.15%	40

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

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

JIC

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Capital Advantage's SDY Position: Q3 2018 in Review

Capital Advantage sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2018, closing a stake of 2,769 shares — an estimated $257K sold.

Capital Advantage first reported a position in SDY in Q4 2013 and held it in 12 quarters. The position peaked at $318K in Q4 2017. 648 funds tracked by Wall St. Rank hold SDY as of Q3 2018.

Capital Advantage reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2018 after selling out during the quarter.
Capital Advantage sold 2,769 State Street SPDR S&P Dividend ETF shares in Q3 2018, an estimated $257K.
Capital Advantage first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and held it in 12 quarters.
Capital Advantage's State Street SPDR S&P Dividend ETF position peaked at $318K in Q4 2017.
648 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2018.

Based on Capital Advantage's 13F filing for Q3 2018, filed 1 Nov 2018.