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

Concert 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
2017 Q2	–	Sell	-19,884	Closed	-$1.71M	–	398
2017 Q1	$1.71M	Hold	19,884	–	–	0.39%	63
2016 Q4	$1.71M	Sell	19,884 -4,349	-18%	-$365K	0.38%	64
2016 Q3	$2.04M	Sell	24,233 -5,017	-17%	-$428K	0.25%	97
2016 Q2	$2.46M	Buy	29,250 +3,283	+13%	+$267K	0.33%	62
2016 Q1	$2.08M	Buy	25,967 +2,415	+10%	+$179K	0.28%	87
2015 Q4	$1.73M	Buy	23,552 +1,174	+5%	+$89.5K	0.23%	110
2015 Q3	$1.61M	Sell	22,378 -6,429	-22%	-$484K	0.22%	110
2015 Q2	$2.2M	Sell	28,807 -989	-3%	-$77.5K	0.28%	76
2015 Q1	$662K	Sell	29,796 -2,444	-8%	-$192K	0.19%	154
2014 Q4	$2.55M	Sell	32,240 -1,170	-4%	-$91.4K	0.39%	50
2014 Q3	$2.48M	Sell	33,410 -262	-0.8%	-$19.9K	0.33%	28
2014 Q2	$2.51M	Sell	33,672 -6,986	-17%	-$523K	0.31%	28
2014 Q1	$2.96M	Sell	40,658 -1,423	-3%	-$102K	0.37%	21
2013 Q4	$3.06M	Sell	42,081 -12,455	-23%	-$895K	0.39%	18
2013 Q3	$3.77M	Buy	54,536 +2,760	+5%	+$190K	0.53%	12
2013 Q2	$3.44M	Buy	+51,776	New	+$3.49M	0.51%	12

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Concert Wealth Management's SDY Position: Q2 2017 in Review

Concert Wealth Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2017, closing a stake of 19,884 shares — an estimated $1.71M sold.

Concert Wealth Management first reported a position in SDY in Q2 2013 and held it in 16 quarters. The position peaked at $3.77M in Q3 2013. 569 funds tracked by Wall St. Rank hold SDY as of Q2 2017.

Concert Wealth Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 19,884 State Street SPDR S&P Dividend ETF shares in Q2 2017, an estimated $1.71M.
Concert Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $3.77M in Q3 2013.
569 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.