Dock Street Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Dock Street Asset 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
2013 Q3	–	Sell	-5,095	Closed	-$338K	–	55
2013 Q2	$338K	Buy	+5,095	New	+$343K	0.21%	40

Other funds holding SDY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dock Street Asset Management's SDY Position: Q3 2013 in Review

Dock Street Asset Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2013, closing a stake of 5,095 shares — an estimated $338K sold.

Dock Street Asset Management first reported a position in SDY in Q2 2013 and held it in 1 quarter. The position peaked at $338K in Q2 2013. 325 funds tracked by Wall St. Rank hold SDY as of Q3 2013.

Dock Street Asset Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2013 after selling out during the quarter.
Dock Street Asset Management sold 5,095 State Street SPDR S&P Dividend ETF shares in Q3 2013, an estimated $338K.
Dock Street Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 1 quarter.
Dock Street Asset Management's State Street SPDR S&P Dividend ETF position peaked at $338K in Q2 2013.
325 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2013.

Based on Dock Street Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.