CapWealth Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-580	Closed	-$49K	–	230
2016 Q3	$49K	Hold	580	–	–	0.01%	142
2016 Q2	$49K	Sell	580 -250	-30%	-$20.3K	0.01%	141
2016 Q1	$66K	Hold	830	–	–	0.02%	121
2015 Q4	$61K	Hold	830	–	–	0.01%	118
2015 Q3	$60K	Sell	830 -123	-13%	-$9.26K	0.02%	114
2015 Q2	$73K	Sell	953 -635	-40%	-$49.8K	0.02%	115
2015 Q1	$124K	Buy	+1,588	New	+$125K	0.03%	96
2014 Q4	–	Sell	-3,352	Closed	-$251K	–	242
2014 Q3	$251K	Sell	3,352 -1,418	-30%	-$108K	0.06%	79
2014 Q2	$365K	Buy	4,770 +246	+5%	+$18.4K	0.08%	72
2014 Q1	$333K	Sell	4,524 -2,110	-32%	-$152K	0.09%	65
2013 Q4	$482K	Sell	6,634 -1,170	-15%	-$84.1K	0.12%	68
2013 Q3	$538K	Sell	7,804 -300	-4%	-$20.7K	0.15%	65
2013 Q2	$537K	Buy	+8,104	New	+$546K	0.16%	68

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JIC

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CapWealth Advisors's SDY Position: Q4 2016 in Review

CapWealth Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2016, closing a stake of 580 shares — an estimated $49K sold.

CapWealth Advisors first reported a position in SDY in Q2 2013 and held it in 13 quarters. The position peaked at $538K in Q3 2013. 555 funds tracked by Wall St. Rank hold SDY as of Q4 2016.

CapWealth Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 580 State Street SPDR S&P Dividend ETF shares in Q4 2016, an estimated $49K.
CapWealth Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's State Street SPDR S&P Dividend ETF position peaked at $538K in Q3 2013.
555 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.