Dorsey Wright & Associates’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Dorsey Wright & Associates’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
2019 Q3	–	Sell	-32,947	Closed	-$3.32M	–	326
2019 Q2	$3.32M	Sell	32,947 -2,363	-7%	-$236K	0.81%	61
2019 Q1	$3.51M	Sell	35,310 -609	-2%	-$58.5K	0.85%	56
2018 Q4	$3.21M	Buy	+35,919	New	+$3.39M	0.96%	57
2016 Q4	–	Sell	-66,534	Closed	-$5.61M	–	163
2016 Q3	$5.61M	Sell	66,534 -4,725	-7%	-$403K	2.67%	12
2016 Q2	$5.98M	Buy	+71,259	New	+$5.79M	3.18%	9
2013 Q4	–	Sell	-326,563	Closed	-$22.6K	–	140
2013 Q3	$22.6K	Buy	326,563 +2,776	+0.9%	+$192K	3.18%	11
2013 Q2	$21.6M	Buy	+323,787	New	+$21.8M	3.51%	11

Other funds holding SDY

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

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dorsey Wright & Associates's SDY Position: Q3 2019 in Review

Dorsey Wright & Associates sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2019, closing a stake of 32,947 shares — an estimated $3.32M sold.

Dorsey Wright & Associates first reported a position in SDY in Q2 2013 and held it in 7 quarters. The position peaked at $21.6M in Q2 2013. 752 funds tracked by Wall St. Rank hold SDY as of Q3 2019.

Dorsey Wright & Associates reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2019 after selling out during the quarter.
Dorsey Wright & Associates sold 32,947 State Street SPDR S&P Dividend ETF shares in Q3 2019, an estimated $3.32M.
Dorsey Wright & Associates first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 7 quarters.
Dorsey Wright & Associates's State Street SPDR S&P Dividend ETF position peaked at $21.6M in Q2 2013.
752 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2019.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.