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

Capital City 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
2013
Q3 		– Sell
-700
Closed -$46K – 178
2013
Q2 		$46K Buy
+700
New +$47.1K 0.02% 120

Other funds holding SDY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Capital City Trust's SDY Position: Q3 2013 in Review

Capital City Trust sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2013, closing a stake of 700 shares — an estimated $46K sold.

Capital City Trust first reported a position in SDY in Q2 2013 and held it in 1 quarter. The position peaked at $46K in Q2 2013. 325 funds tracked by Wall St. Rank hold SDY as of Q3 2013.

  • Capital City Trust reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 700 State Street SPDR S&P Dividend ETF shares in Q3 2013, an estimated $46K.
  • Capital City Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's State Street SPDR S&P Dividend ETF position peaked at $46K in Q2 2013.
  • 325 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.