F3Logic’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

F3Logic’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
2020 Q1	–	Sell	-3,235	Closed	-$347K	–	157
2019 Q4	$347K	Buy	3,235 +103	+3%	+$10.8K	0.07%	122
2019 Q3	$322K	Sell	3,132 -621	-17%	-$62.6K	0.07%	116
2019 Q2	$379K	Sell	3,753 -562	-13%	-$56.2K	0.07%	147
2019 Q1	$428K	Buy	4,315 +12	+0.3%	+$1.15K	0.09%	138
2018 Q4	$386K	Buy	+4,303	New	+$406K	0.12%	113
2018 Q3	–	Sell	-6,476	Closed	-$600K	–	101
2018 Q2	$600K	Sell	6,476 -3,790	-37%	-$349K	0.43%	48
2018 Q1	$936K	Buy	+10,266	New	+$959K	0.71%	40

Other funds holding SDY

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

F3Logic's SDY Position: Q1 2020 in Review

F3Logic sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2020, closing a stake of 3,235 shares — an estimated $347K sold.

F3Logic first reported a position in SDY in Q1 2018 and held it in 7 quarters. The position peaked at $936K in Q1 2018. 786 funds tracked by Wall St. Rank hold SDY as of Q1 2020.

F3Logic reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2020 after selling out during the quarter.
F3Logic sold 3,235 State Street SPDR S&P Dividend ETF shares in Q1 2020, an estimated $347K.
F3Logic first reported a position in State Street SPDR S&P Dividend ETF in Q1 2018 and held it in 7 quarters.
F3Logic's State Street SPDR S&P Dividend ETF position peaked at $936K in Q1 2018.
786 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2020.

Based on F3Logic's 13F filing for Q1 2020, filed 16 Apr 2020.