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

Ferris Capital’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	-144	Closed	-$14K	–	533
2019 Q1	$14K	Buy	144 +1	+0.7%	+$96	0.01%	413
2018 Q4	$13K	Buy	143 +1	+0.7%	+$94	0.01%	403
2018 Q3	$14K	Buy	142 +1	+0.7%	+$97	0.01%	430
2018 Q2	$13K	Buy	+141	New	+$13K	0.01%	436

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

Ferris Capital's SDY Position: Q2 2019 in Review

Ferris Capital sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2019, closing a stake of 144 shares — an estimated $14K sold.

Ferris Capital first reported a position in SDY in Q2 2018 and held it in 4 quarters. The position peaked at $14K in Q1 2019. 740 funds tracked by Wall St. Rank hold SDY as of Q2 2019.

Ferris Capital reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 144 State Street SPDR S&P Dividend ETF shares in Q2 2019, an estimated $14K.
Ferris Capital first reported a position in State Street SPDR S&P Dividend ETF in Q2 2018 and held it in 4 quarters.
Ferris Capital's State Street SPDR S&P Dividend ETF position peaked at $14K in Q1 2019.
740 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.