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

Central 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
2016
Q4 		– Sell
-130
Closed -$11K – 334
2016
Q3 		$11K Hold
130
– – ﹤0.01% 255
2016
Q2 		$11K Hold
130
– – ﹤0.01% 258
2016
Q1 		$10K Hold
130
– – ﹤0.01% 270
2015
Q4 		$10K Hold
130
– – ﹤0.01% 284
2015
Q3 		$9K Hold
130
– – ﹤0.01% 314
2015
Q2 		$10K Buy
+130
New +$10.2K ﹤0.01% 283
2013
Q4 		– Sell
-538
Closed -$37K – 311
2013
Q3 		$37K Hold
538
– – 0.02% 175
2013
Q2 		$36.2K Buy
+538
New +$36.2K 0.02% 181

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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $19.1B AUM 0.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return