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 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

Central Bank & Trust's SDY Position: Q4 2016 in Review

Central Bank & Trust sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2016, closing a stake of 130 shares — an estimated $11K sold.

Central Bank & Trust first reported a position in SDY in Q2 2013 and held it in 8 quarters. The position peaked at $37K in Q3 2013. 555 funds tracked by Wall St. Rank hold SDY as of Q4 2016.

Central Bank & Trust reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2016 after selling out during the quarter.
Central Bank & Trust sold 130 State Street SPDR S&P Dividend ETF shares in Q4 2016, an estimated $11K.
Central Bank & Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 8 quarters.
Central Bank & Trust's State Street SPDR S&P Dividend ETF position peaked at $37K in Q3 2013.
555 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2016.

Based on Central Bank & Trust's 13F filing for Q4 2016, filed 20 Jan 2017.