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Chase Investment Counsel’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Chase Investment Counsel’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
2019
Q4 		– Sell
-5,455
Closed -$559K – 120
2019
Q3 		$559K Buy
+5,455
New +$550K 0.29% 66

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Chase Investment Counsel's SDY Position: Q4 2019 in Review

Chase Investment Counsel sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2019, closing a stake of 5,455 shares — an estimated $559K sold.

Chase Investment Counsel first reported a position in SDY in Q3 2019 and held it in 1 quarter. The position peaked at $559K in Q3 2019. 859 funds tracked by Wall St. Rank hold SDY as of Q4 2019.

  • Chase Investment Counsel reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2019 after selling out during the quarter.
  • Chase Investment Counsel sold 5,455 State Street SPDR S&P Dividend ETF shares in Q4 2019, an estimated $559K.
  • Chase Investment Counsel first reported a position in State Street SPDR S&P Dividend ETF in Q3 2019 and held it in 1 quarter.
  • Chase Investment Counsel's State Street SPDR S&P Dividend ETF position peaked at $559K in Q3 2019.
  • 859 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2019.

Based on Chase Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.