Colorado Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Colorado Capital 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 Q1	–	Sell	-3,824	Closed	-$361K	–	88
2017 Q4	$361K	Hold	3,824	–	–	0.25%	57
2017 Q3	$349K	Hold	3,824	–	–	0.26%	53
2017 Q2	$339K	Hold	3,824	–	–	0.27%	52
2017 Q1	$337K	Hold	3,824	–	–	0.28%	53
2016 Q4	$327K	Buy	3,824 +152	+4%	+$12.8K	0.3%	50
2016 Q3	$310K	Hold	3,672	–	–	0.29%	49
2016 Q2	$308K	Hold	3,672	–	–	0.3%	49
2016 Q1	$293K	Buy	+3,672	New	+$272K	0.29%	51

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

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

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

Colorado Capital Management's SDY Position: Q1 2018 in Review

Colorado Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2018, closing a stake of 3,824 shares — an estimated $361K sold.

Colorado Capital Management first reported a position in SDY in Q1 2016 and held it in 8 quarters. The position peaked at $361K in Q4 2017. 643 funds tracked by Wall St. Rank hold SDY as of Q1 2018.

Colorado Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2018 after selling out during the quarter.
Colorado Capital Management sold 3,824 State Street SPDR S&P Dividend ETF shares in Q1 2018, an estimated $361K.
Colorado Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2016 and held it in 8 quarters.
Colorado Capital Management's State Street SPDR S&P Dividend ETF position peaked at $361K in Q4 2017.
643 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2018.

Based on Colorado Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.