Farmers National Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Farmers National Bank’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	$13K	Buy	+125	New	+$12.5K	0.01%	239
2018 Q2	$139K	Hold	1,500	–	–	0.08%	136
2018 Q1	$137K	Hold	1,500	–	–	0.08%	135
2017 Q4	$142K	Sell	1,500 -200	-12%	-$18.7K	0.08%	133
2017 Q3	$155K	Sell	1,700 -50	-3%	-$4.48K	0.09%	131
2017 Q2	$156K	Sell	1,750 -150	-8%	-$13.3K	0.09%	132
2017 Q1	$160K	Hold	1,900	–	–	0.09%	122
2016 Q4	$163K	Hold	1,900	–	–	0.09%	117
2016 Q3	$160	Hold	1,900	–	–	0.05%	120
2016 Q2	$159K	Buy	+1,900	New	+$154K	0.09%	118

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

RJA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Farmers National Bank's SDY Position: Q2 2019 in Review

Farmers National Bank opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q2 2019: 125 shares worth $13K. The stake represents 0.01% of the portfolio and ranks #239 among its holdings. This is a return to the name: Farmers National Bank previously reported a position in SDY as recently as Q2 2018.

Farmers National Bank first reported a position in SDY in Q2 2016 and has held it in 10 quarters since. The position peaked at $163K in Q4 2016. 740 funds tracked by Wall St. Rank hold SDY as of Q2 2019.

Farmers National Bank held 125 shares of State Street SPDR S&P Dividend ETF worth $13K as of Q2 2019.
State Street SPDR S&P Dividend ETF was a new Farmers National Bank position in Q2 2019.
State Street SPDR S&P Dividend ETF made up 0.01% of Farmers National Bank's portfolio in Q2 2019, its #239 holding.
Farmers National Bank first reported a position in State Street SPDR S&P Dividend ETF in Q2 2016 and has held it in 10 quarters since.
Farmers National Bank's State Street SPDR S&P Dividend ETF position peaked at $163K in Q4 2016.
740 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.