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

Concentric Wealth 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 Q4	–	Sell	-2,861	Closed	-$280K	–	92
2018 Q3	$280K	Buy	2,861 +3	+0.1%	+$291	0.2%	80
2018 Q2	$265K	Buy	2,858 +5	+0.2%	+$460	0.19%	80
2018 Q1	$260K	Sell	2,853 -596	-17%	-$55.7K	0.19%	80
2017 Q4	$326K	Buy	3,449 +320	+10%	+$30K	0.24%	76
2017 Q3	$286K	Buy	3,129 +3	+0.1%	+$269	0.22%	79
2017 Q2	$278K	Buy	3,126 +4	+0.1%	+$354	0.22%	76
2017 Q1	$275K	Sell	3,122 -1,514	-33%	-$132K	0.22%	74
2016 Q4	$397K	Buy	+4,636	New	+$389K	0.33%	66

Other funds holding SDY

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Concentric Wealth Management's SDY Position: Q4 2018 in Review

Concentric Wealth Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2018, closing a stake of 2,861 shares — an estimated $280K sold.

Concentric Wealth Management first reported a position in SDY in Q4 2016 and held it in 8 quarters. The position peaked at $397K in Q4 2016. 729 funds tracked by Wall St. Rank hold SDY as of Q4 2018.

Concentric Wealth Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2018 after selling out during the quarter.
Concentric Wealth Management sold 2,861 State Street SPDR S&P Dividend ETF shares in Q4 2018, an estimated $280K.
Concentric Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and held it in 8 quarters.
Concentric Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $397K in Q4 2016.
729 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2018.

Based on Concentric Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.