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

FCG Advisors’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 Q3	$1.03M	Sell	11,101 -673	-6%	-$63.5K	0.24%	60
2020 Q2	$1.07M	Buy	11,774 +83	+0.7%	+$7.29K	0.28%	54
2020 Q1	$934K	Sell	11,691 -1,191	-9%	-$117K	0.27%	57
2019 Q4	$1.39M	Sell	12,882 -693	-5%	-$72.7K	0.4%	43
2019 Q3	$1.39M	Sell	13,575 -163	-1%	-$16.4K	0.42%	45
2019 Q2	$1.39M	Sell	13,738 -726	-5%	-$72.6K	0.44%	43
2019 Q1	$1.44M	Sell	14,464 -1,176	-8%	-$113K	0.48%	41
2018 Q4	$1.4M	Buy	15,640 +86	+0.6%	+$8.11K	0.53%	38
2018 Q3	$1.52M	Buy	15,554 +482	+3%	+$46.7K	0.52%	34
2018 Q2	$1.4M	Sell	15,072 -453	-3%	-$41.7K	0.51%	34
2018 Q1	$1.42M	Sell	15,525 -1,135	-7%	-$106K	0.49%	36
2017 Q4	$1.56M	Buy	16,660 +140	+0.8%	+$13.1K	0.58%	32
2017 Q3	$1.51M	Sell	16,520 -855	-5%	-$76.6K	0.56%	33
2017 Q2	$1.54M	Sell	17,375 -19	-0.1%	-$1.68K	0.52%	34
2017 Q1	$1.52M	Buy	17,394 +718	+4%	+$62.7K	0.62%	30
2016 Q4	$1.43M	Sell	16,676 -2,248	-12%	-$189K	0.64%	29
2016 Q3	$1.6M	Buy	18,924 +5,810	+44%	+$495K	0.49%	36
2016 Q2	$1.1M	Sell	13,114 -983	-7%	-$79.9K	0.34%	51
2016 Q1	$1.13M	Sell	14,097 -2,906	-17%	-$215K	0.4%	43
2015 Q4	$1.25M	Sell	17,003 -709	-4%	-$54K	0.75%	29
2015 Q3	$1.28M	Sell	17,712 -1,661	-9%	-$125K	1.06%	26
2015 Q2	$1.48M	Sell	19,373 -287	-1%	-$22.5K	1.16%	21
2015 Q1	$1.54M	Sell	19,660 -643	-3%	-$50.4K	0.79%	26
2014 Q4	$1.61M	Sell	20,303 -4,432	-18%	-$346K	0.79%	28
2014 Q3	$1.71M	Buy	24,735 +634	+3%	+$48.1K	1.12%	23
2014 Q2	$1.85M	Sell	24,101 -269	-1%	-$20.2K	1.4%	18
2014 Q1	$1.79M	Sell	24,370 -704	-3%	-$50.6K	1.27%	23
2013 Q4	$1.82M	Buy	25,074 +66	+0.3%	+$4.74K	1.23%	21
2013 Q3	$1.72M	Sell	25,008 -990	-4%	-$68.3K	1.23%	22
2013 Q2	$1.72M	Buy	+25,998	New	+$1.75M	1.4%	23

Other funds holding SDY

RJA

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

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

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

JIC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

FCG Advisors's SDY Position: Q3 2020 in Review

FCG Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 5.7% in Q3 2020, selling an estimated $63.5K and leaving 11,101 shares worth $1.03M. The position accounts for 0.24% of the portfolio, ranked #60.

FCG Advisors first reported a position in SDY in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.85M in Q2 2014. 777 funds tracked by Wall St. Rank hold SDY as of Q3 2020.

FCG Advisors held 11,101 shares of State Street SPDR S&P Dividend ETF worth $1.03M as of Q3 2020.
FCG Advisors sold 673 State Street SPDR S&P Dividend ETF shares in Q3 2020, an estimated $63.5K.
State Street SPDR S&P Dividend ETF made up 0.24% of FCG Advisors's portfolio in Q3 2020, its #60 holding.
FCG Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 30 quarters since.
FCG Advisors's State Street SPDR S&P Dividend ETF position peaked at $1.85M in Q2 2014.
777 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.