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

Capital Guardian 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
2016
Q3 		– Sell
-928
Closed -$78K – 732
2016
Q2 		$78K Buy
+928
New +$75.4K ﹤0.01% 406

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Guardian Trust's SDY Position: Q3 2016 in Review

Capital Guardian Trust sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2016, closing a stake of 928 shares — an estimated $78K sold.

Capital Guardian Trust first reported a position in SDY in Q2 2016 and held it in 1 quarter. The position peaked at $78K in Q2 2016. 514 funds tracked by Wall St. Rank hold SDY as of Q3 2016.

  • Capital Guardian Trust reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 928 State Street SPDR S&P Dividend ETF shares in Q3 2016, an estimated $78K.
  • Capital Guardian Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2016 and held it in 1 quarter.
  • Capital Guardian Trust's State Street SPDR S&P Dividend ETF position peaked at $78K in Q2 2016.
  • 514 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2016.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.