Davidson & Garrard’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Davidson & Garrard’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 Q3	$4.47M	Sell	48,950 -530	-1%	-$47.5K	1.05%	32
2017 Q2	$4.4M	Sell	49,480 -2,076	-4%	-$184K	1.05%	30
2017 Q1	$4.54M	Sell	51,556 -749	-1%	-$65.5K	1.08%	34
2016 Q4	$4.47M	Sell	52,305 -2,233	-4%	-$188K	1.11%	28
2016 Q3	$4.6M	Sell	54,538 -180	-0.3%	-$15.3K	1.14%	30
2016 Q2	$4.59M	Buy	54,718 +255	+0.5%	+$20.7K	1.13%	30
2016 Q1	$4.35M	Sell	54,463 -916	-2%	-$67.9K	1.11%	33
2015 Q4	$4.07M	Sell	55,379 -7,898	-12%	-$602K	1.01%	33
2015 Q3	$4.57M	Sell	63,277 -1,609	-2%	-$121K	1.18%	25
2015 Q2	$4.95M	Sell	64,886 -1,801	-3%	-$141K	1.15%	26
2015 Q1	$5.21M	Buy	66,687 +386	+0.6%	+$30.3K	1.19%	27
2014 Q4	$5.22M	Buy	66,301 +280	+0.4%	+$21.9K	1.21%	25
2014 Q3	$4.95M	Sell	66,021 -4,569	-6%	-$347K	1.2%	27
2014 Q2	$5.41M	Sell	70,590 -2,088	-3%	-$156K	1.3%	23
2014 Q1	$5.35M	Sell	72,678 -2,802	-4%	-$202K	1.33%	23
2013 Q4	$5.48M	Sell	75,480 -1,507	-2%	-$108K	1.39%	16
2013 Q3	$5.31M	Sell	76,987 -1,604	-2%	-$111K	1.49%	14
2013 Q2	$5.21M	Buy	+78,591	New	+$5.29M	1.55%	15

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Davidson & Garrard's SDY Position: Q3 2017 in Review

Davidson & Garrard reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.1% in Q3 2017, selling an estimated $47.5K and leaving 48,950 shares worth $4.47M. The position accounts for 1.05% of the portfolio, ranked #32.

Davidson & Garrard first reported a position in SDY in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.48M in Q4 2013. 575 funds tracked by Wall St. Rank hold SDY as of Q3 2017.

Davidson & Garrard held 48,950 shares of State Street SPDR S&P Dividend ETF worth $4.47M as of Q3 2017.
Davidson & Garrard sold 530 State Street SPDR S&P Dividend ETF shares in Q3 2017, an estimated $47.5K.
State Street SPDR S&P Dividend ETF made up 1.05% of Davidson & Garrard's portfolio in Q3 2017, its #32 holding.
Davidson & Garrard first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's State Street SPDR S&P Dividend ETF position peaked at $5.48M in Q4 2013.
575 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.