Darrell & King’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Darrell & King’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	-3,071	Closed	-$301K	–	61
2018 Q3	$301K	Hold	3,071	–	–	0.04%	44
2018 Q2	$285K	Sell	3,071 -1,474	-32%	-$136K	0.04%	45
2018 Q1	$415K	Buy	4,545 +10	+0.2%	+$935	0.06%	35
2017 Q4	$428K	Buy	4,535 +2	+0%	+$187	0.06%	35
2017 Q3	$414K	Hold	4,533	–	–	0.06%	36
2017 Q2	$403K	Sell	4,533 -124	-3%	-$11K	0.06%	35
2017 Q1	$410K	Sell	4,657 -760	-14%	-$66.4K	0.07%	35
2016 Q4	$463K	Buy	5,417 +461	+9%	+$38.7K	0.07%	32
2016 Q3	$418K	Buy	4,956 +211	+4%	+$18K	0.07%	34
2016 Q2	$398K	Buy	4,745 +855	+22%	+$69.5K	0.07%	33
2016 Q1	$311K	Sell	3,890 -95	-2%	-$7.04K	0.06%	38
2015 Q4	$293K	Buy	+3,985	New	+$304K	0.05%	43

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

Darrell & King's SDY Position: Q4 2018 in Review

Darrell & King sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2018, closing a stake of 3,071 shares — an estimated $301K sold.

Darrell & King first reported a position in SDY in Q4 2015 and held it in 12 quarters. The position peaked at $463K in Q4 2016. 729 funds tracked by Wall St. Rank hold SDY as of Q4 2018.

Darrell & King reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2018 after selling out during the quarter.
Darrell & King sold 3,071 State Street SPDR S&P Dividend ETF shares in Q4 2018, an estimated $301K.
Darrell & King first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and held it in 12 quarters.
Darrell & King's State Street SPDR S&P Dividend ETF position peaked at $463K in Q4 2016.
729 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2018.

Based on Darrell & King's 13F filing for Q4 2018, filed 14 Feb 2019.