Cheviot Value Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Cheviot Value Management’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
2018 Q3	–	Sell	-2,264	Closed	-$210K	–	70
2018 Q2	$210K	Hold	2,264	–	–	0.1%	66
2018 Q1	$206K	Sell	2,264 -1,125	-33%	-$105K	0.11%	64
2017 Q4	$320K	Hold	3,389	–	–	0.17%	44
2017 Q3	$310K	Hold	3,389	–	–	0.17%	44
2017 Q2	$301K	Buy	3,389 +150	+5%	+$13.3K	0.18%	41
2017 Q1	$285K	Hold	3,239	–	–	0.16%	43
2016 Q4	$277K	Hold	3,239	–	–	0.17%	43
2016 Q3	$273K	Buy	+3,239	New	+$276K	0.17%	36

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Cheviot Value Management's SDY Position: Q3 2018 in Review

Cheviot Value Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2018, closing a stake of 2,264 shares — an estimated $210K sold.

Cheviot Value Management first reported a position in SDY in Q3 2016 and held it in 8 quarters. The position peaked at $320K in Q4 2017. 647 funds tracked by Wall St. Rank hold SDY as of Q3 2018.

Cheviot Value Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2018 after selling out during the quarter.
Cheviot Value Management sold 2,264 State Street SPDR S&P Dividend ETF shares in Q3 2018, an estimated $210K.
Cheviot Value Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2016 and held it in 8 quarters.
Cheviot Value Management's State Street SPDR S&P Dividend ETF position peaked at $320K in Q4 2017.
647 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2018.

Based on Cheviot Value Management's 13F filing for Q3 2018, filed 13 Nov 2018.