Dubuque Bank & Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-1,687	Closed	-$168K	–	526
2019 Q1	$168K	Sell	1,687 -502	-23%	-$48.2K	0.03%	172
2018 Q4	$196K	Sell	2,189 -52	-2%	-$4.9K	0.04%	155
2018 Q3	$219K	Hold	2,241	–	–	0.03%	150
2018 Q2	$208K	Sell	2,241 -115	-5%	-$10.6K	0.03%	186
2018 Q1	$214K	Sell	2,356 -822	-26%	-$76.8K	0.03%	204
2017 Q4	$300K	Sell	3,178 -1,588	-33%	-$149K	0.05%	166
2017 Q3	$436K	Buy	4,766 +2,561	+116%	+$229K	0.07%	131
2017 Q2	$196K	Sell	2,205 -1,702	-44%	-$151K	0.04%	197
2017 Q1	$344K	Buy	3,907 +844	+28%	+$73.8K	0.08%	132
2016 Q4	$262K	Sell	3,063 -1,300	-30%	-$109K	0.05%	138
2016 Q3	$368K	Hold	4,363	–	–	0.07%	126
2016 Q2	$366K	Sell	4,363 -321	-7%	-$26.1K	0.07%	129
2016 Q1	$374K	Sell	4,684 -25,666	-85%	-$1.9M	0.07%	126
2015 Q4	$2.23M	Buy	30,350 +9,512	+46%	+$725K	0.47%	68
2015 Q3	$1.5M	Buy	20,838 +15,430	+285%	+$1.16M	0.32%	89
2015 Q2	$412K	Sell	5,408 -7,343	-58%	-$575K	0.08%	157
2015 Q1	$997K	Buy	12,751 +1,805	+16%	+$142K	0.15%	110
2014 Q4	$863K	Sell	10,946 -3,340	-23%	-$261K	0.14%	77
2014 Q3	$1.07M	Buy	14,286 +1,710	+14%	+$130K	0.18%	70
2014 Q2	$963K	Buy	12,576 +2,073	+20%	+$155K	0.15%	81
2014 Q1	$773K	Sell	10,503 -2,457	-19%	-$177K	0.14%	80
2013 Q4	$941K	Buy	12,960 +7,765	+149%	+$558K	0.17%	80
2013 Q3	$358K	Sell	5,195 -2,695	-34%	-$186K	0.07%	103
2013 Q2	$523K	Buy	+7,890	New	+$531K	0.1%	80

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JIC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Dubuque Bank & Trust's SDY Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2019, closing a stake of 1,687 shares — an estimated $168K sold.

Dubuque Bank & Trust first reported a position in SDY in Q2 2013 and held it in 24 quarters. The position peaked at $2.23M in Q4 2015. 740 funds tracked by Wall St. Rank hold SDY as of Q2 2019.

Dubuque Bank & Trust reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 1,687 State Street SPDR S&P Dividend ETF shares in Q2 2019, an estimated $168K.
Dubuque Bank & Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 24 quarters.
Dubuque Bank & Trust's State Street SPDR S&P Dividend ETF position peaked at $2.23M in Q4 2015.
740 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.