Counsel Portfolio Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$273K	Buy	3,257 +735	+29%	+$59.8K	0.03%	279
2016 Q1	$202K	Buy	+2,522	New	+$187K	0.03%	218
2015 Q4	–	Sell	-10,113	Closed	-$730K	–	284
2015 Q3	$730K	Buy	+10,113	New	+$761K	0.08%	186

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJA

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

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

JIC

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Counsel Portfolio Services's SDY Position: Q2 2016 in Review

Counsel Portfolio Services increased its State Street SPDR S&P Dividend ETF (SDY) stake by 29% in Q2 2016, buying an estimated $59.8K and bringing the position to 3,257 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #279.

Counsel Portfolio Services first reported a position in SDY in Q3 2015 and has held it in 3 quarters since. The position peaked at $730K in Q3 2015. 500 funds tracked by Wall St. Rank hold SDY as of Q2 2016.

Counsel Portfolio Services held 3,257 shares of State Street SPDR S&P Dividend ETF worth $273K as of Q2 2016.
Counsel Portfolio Services bought 735 State Street SPDR S&P Dividend ETF shares in Q2 2016, an estimated $59.8K.
State Street SPDR S&P Dividend ETF made up 0.03% of Counsel Portfolio Services's portfolio in Q2 2016, its #279 holding.
Counsel Portfolio Services first reported a position in State Street SPDR S&P Dividend ETF in Q3 2015 and has held it in 3 quarters since.
Counsel Portfolio Services's State Street SPDR S&P Dividend ETF position peaked at $730K in Q3 2015.
500 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.