CPF Texas’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

CPF Texas’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 Q3	$6.17M	Sell	62,994 -1,005	-2%	-$97.4K	2.94%	2
2018 Q2	$5.93M	Sell	63,999 -987	-2%	-$90.9K	3.15%	2
2018 Q1	$5.93M	Buy	64,986 +7,295	+13%	+$682K	3.03%	4
2017 Q4	$5.45M	Buy	+57,691	New	+$5.41M	2.67%	8

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

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

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

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

CPF Texas's SDY Position: Q3 2018 in Review

CPF Texas reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.6% in Q3 2018, selling an estimated $97.4K and leaving 62,994 shares worth $6.17M. The position accounts for 2.94% of the portfolio, ranked #2.

CPF Texas first reported a position in SDY in Q4 2017 and has held it in 4 quarters since. 648 funds tracked by Wall St. Rank hold SDY as of Q3 2018.

CPF Texas held 62,994 shares of State Street SPDR S&P Dividend ETF worth $6.17M as of Q3 2018.
CPF Texas sold 1,005 State Street SPDR S&P Dividend ETF shares in Q3 2018, an estimated $97.4K.
State Street SPDR S&P Dividend ETF made up 2.94% of CPF Texas's portfolio in Q3 2018, its #2 holding.
CPF Texas first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 4 quarters since.
648 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.