Donald L. Hagan LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Donald L. Hagan LLC’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	–	Sell	-700	Closed	-$56K	–	267
2016 Q1	$56K	Buy	+700	New	+$51.9K	0.05%	134
2015 Q4	–	Sell	-934	Closed	-$67K	–	265
2015 Q3	$67K	Buy	+934	New	+$70.3K	0.06%	117
2015 Q2	–	Sell	-55,547	Closed	-$4.34M	–	80
2015 Q1	$4.34M	Sell	55,547 -47,542	-46%	-$3.73M	4.32%	6
2014 Q4	$8.12M	Buy	+103,089	New	+$8.06M	7.57%	5

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

Donald L. Hagan LLC's SDY Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2016, closing a stake of 700 shares — an estimated $56K sold.

Donald L. Hagan LLC first reported a position in SDY in Q4 2014 and held it in 4 quarters. The position peaked at $8.12M in Q4 2014. 499 funds tracked by Wall St. Rank hold SDY as of Q2 2016.

Donald L. Hagan LLC reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 700 State Street SPDR S&P Dividend ETF shares in Q2 2016, an estimated $56K.
Donald L. Hagan LLC first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and held it in 4 quarters.
Donald L. Hagan LLC's State Street SPDR S&P Dividend ETF position peaked at $8.12M in Q4 2014.
499 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.