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

Capital Bank & Trust’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
2021 Q2	–	Sell	-2,239	Closed	-$264K	–	318
2021 Q1	$264K	Sell	2,239 -91	-4%	-$10.2K	﹤0.01%	315
2020 Q4	$247K	Buy	+2,330	New	+$236K	﹤0.01%	323
2020 Q2	–	Sell	-1,670	Closed	-$133K	–	587
2020 Q1	$133K	Hold	1,670	–	–	﹤0.01%	319
2019 Q4	$180K	Hold	1,670	–	–	﹤0.01%	311
2019 Q3	$171K	Hold	1,670	–	–	﹤0.01%	310
2019 Q2	$168K	Hold	1,670	–	–	﹤0.01%	310
2019 Q1	$166K	Hold	1,670	–	–	﹤0.01%	296
2018 Q4	$149K	Hold	1,670	–	–	﹤0.01%	313
2018 Q3	$164K	Hold	1,670	–	–	﹤0.01%	306
2018 Q2	$155K	Hold	1,670	–	–	﹤0.01%	304
2018 Q1	$152K	Hold	1,670	–	–	﹤0.01%	290
2017 Q4	$158K	Buy	+1,670	New	+$156K	﹤0.01%	306

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Capital Bank & Trust's SDY Position: Q2 2021 in Review

Capital Bank & Trust sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2021, closing a stake of 2,239 shares — an estimated $264K sold.

Capital Bank & Trust first reported a position in SDY in Q4 2017 and held it in 12 quarters. The position peaked at $264K in Q1 2021. 896 funds tracked by Wall St. Rank hold SDY as of Q2 2021.

Capital Bank & Trust reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 2,239 State Street SPDR S&P Dividend ETF shares in Q2 2021, an estimated $264K.
Capital Bank & Trust first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and held it in 12 quarters.
Capital Bank & Trust's State Street SPDR S&P Dividend ETF position peaked at $264K in Q1 2021.
896 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.