CK
SDY icon

Carnick & Kubik’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Carnick & Kubik’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
2015
Q4 		– Sell
-591
Closed -$42.6K – 289
2015
Q3 		$42.6K Sell
591
-16,076
-96% -$1.21M 0.03% 211
2015
Q2 		$1.27M Buy
16,667
+261
+2% +$20.5K 1.04% 26
2015
Q1 		$1.28M Buy
16,406
+416
+3% +$32.6K 1.07% 26
2014
Q4 		$1.26M Buy
15,990
+1,340
+9% +$105K 1.07% 25
2014
Q3 		$1.1M Sell
14,650
-1,585
-10% -$120K 1.01% 27
2014
Q2 		$1.24M Buy
16,235
+750
+5% +$56.2K 1.24% 25
2014
Q1 		$1.14M Sell
15,485
-47,820
-76% -$3.44M 1.08% 26
2013
Q4 		$4.6M Buy
+63,305
New +$4.55M 4.16% 3
2013
Q3 		– Sell
-39,800
Closed -$2.64M – 99
2013
Q2 		$2.64M Buy
+39,800
New +$2.68M 3.26% 2

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Carnick & Kubik's SDY Position: Q4 2015 in Review

Carnick & Kubik sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2015, closing a stake of 591 shares — an estimated $42.6K sold.

Carnick & Kubik first reported a position in SDY in Q2 2013 and held it in 9 quarters. The position peaked at $4.6M in Q4 2013. 464 funds tracked by Wall St. Rank hold SDY as of Q4 2015.

  • Carnick & Kubik reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 591 State Street SPDR S&P Dividend ETF shares in Q4 2015, an estimated $42.6K.
  • Carnick & Kubik first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 9 quarters.
  • Carnick & Kubik's State Street SPDR S&P Dividend ETF position peaked at $4.6M in Q4 2013.
  • 464 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.