Cobiz Wealth’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Cobiz Wealth’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 Q2	$29M	Sell	287,827 -3,565	-1%	-$356K	5.74%	2
2019 Q1	$29M	Buy	291,392 +9,374	+3%	+$901K	5.58%	2
2018 Q4	$25.2M	Buy	282,018 +31,259	+12%	+$2.95M	5.55%	2
2018 Q3	$24.6M	Buy	250,759 +957	+0.4%	+$92.8K	4.72%	3
2018 Q2	$23.2M	Sell	249,802 -2,733	-1%	-$252K	4.7%	3
2018 Q1	$23M	Buy	252,535 +910	+0.4%	+$85K	4.87%	2
2017 Q4	$23.8M	Buy	251,625 +6,169	+3%	+$578K	4.97%	2
2017 Q3	$22.4M	Buy	245,456 +2,995	+1%	+$268K	4.91%	2
2017 Q2	$21.6M	Sell	242,461 -916	-0.4%	-$81.2K	4.8%	2
2017 Q1	$21.5M	Buy	243,377 +8,747	+4%	+$764K	4.8%	2
2016 Q4	$20.1M	Sell	234,630 -2,030	-0.9%	-$171K	4.73%	2
2016 Q3	$20M	Buy	236,660 +8,377	+4%	+$714K	4.81%	2
2016 Q2	$19.2M	Buy	228,283 +5,642	+3%	+$459K	4.82%	2
2016 Q1	$17.8M	Sell	222,641 -2,667	-1%	-$198K	4.37%	2
2015 Q4	$16.6M	Sell	225,308 -1,156	-0.5%	-$88.1K	3.92%	2
2015 Q3	$16.3M	Sell	226,464 -4,655	-2%	-$350K	3.97%	2
2015 Q2	$17.6M	Sell	231,119 -3,272	-1%	-$256K	3.93%	2
2015 Q1	$18.3M	Sell	234,391 -2,220	-0.9%	-$174K	4.09%	2
2014 Q4	$18.6M	Sell	236,611 -1,049	-0.4%	-$82K	4.27%	2
2014 Q3	$17.8M	Buy	237,660 +4,678	+2%	+$355K	4.15%	2
2014 Q2	$17.8M	Sell	232,982 -5,955	-2%	-$446K	4.12%	2
2014 Q1	$17.6M	Sell	238,937 -2,373	-1%	-$171K	4.2%	1
2013 Q4	$17.5M	Sell	241,310 -3,538	-1%	-$254K	4.18%	1
2013 Q3	$16.9M	Buy	244,848 +24,761	+11%	+$1.71M	4.28%	1
2013 Q2	$14.6M	Buy	+220,087	New	+$14.8M	3.85%	1

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cobiz Wealth's SDY Position: Q2 2019 in Review

Cobiz Wealth reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.2% in Q2 2019, selling an estimated $356K and leaving 287,827 shares worth $29M. The position accounts for 5.74% of the portfolio, ranked #2.

Cobiz Wealth first reported a position in SDY in Q2 2013 and has held it in 25 quarters since. 740 funds tracked by Wall St. Rank hold SDY as of Q2 2019.

Cobiz Wealth held 287,827 shares of State Street SPDR S&P Dividend ETF worth $29M as of Q2 2019.
Cobiz Wealth sold 3,565 State Street SPDR S&P Dividend ETF shares in Q2 2019, an estimated $356K.
State Street SPDR S&P Dividend ETF made up 5.74% of Cobiz Wealth's portfolio in Q2 2019, its #2 holding.
Cobiz Wealth first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 25 quarters since.
740 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.