Fiduciary Trust International of Pennsylvania’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Fiduciary Trust International of Pennsylvania’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	$9.45M	Sell	118,333 -21,829	-16%	-$2.15M	0.44%	66
2019 Q4	$14.1M	Buy	140,162 +23,637	+20%	+$2.48M	0.52%	50
2019 Q3	$12M	Buy	116,525 +2,432	+2%	+$245K	0.48%	63
2019 Q2	$11.5M	Buy	+114,093	New	+$11.4M	0.47%	62
2018 Q2	–	Sell	-97,162	Closed	-$8.86M	–	385
2018 Q1	$8.86M	Sell	97,162 -17,501	-15%	-$1.64M	0.41%	74
2017 Q4	$10.8M	Sell	114,663 -1,963	-2%	-$184K	0.48%	63
2017 Q3	$10.7M	Sell	116,626 -6,244	-5%	-$559K	0.51%	60
2017 Q2	$10.9M	Buy	122,870 +3,685	+3%	+$327K	0.54%	60
2017 Q1	$10.5M	Buy	119,185 +59,363	+99%	+$5.19M	0.79%	35
2016 Q4	$5.12M	Buy	59,822 +1,105	+2%	+$92.8K	0.41%	77
2016 Q3	$4.95M	Buy	58,717 +19,838	+51%	+$1.69M	0.4%	84
2016 Q2	$3.26M	Buy	38,879 +31,619	+436%	+$2.57M	0.26%	104
2016 Q1	$580K	Buy	7,260 +920	+15%	+$68.2K	0.05%	202
2015 Q4	$466K	Sell	6,340 -90	-1%	-$6.86K	0.04%	210
2015 Q3	$464K	Sell	6,430 -1,065	-14%	-$80.2K	0.04%	203
2015 Q2	$571K	Buy	7,495 +996	+15%	+$78.1K	0.03%	258
2015 Q1	$508K	Buy	6,499 +550	+9%	+$43.1K	0.03%	232
2014 Q4	$469K	Buy	+5,949	New	+$465K	0.03%	242

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 $3.45B AUM 27.72% 1-Year Est. Return

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

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

Fiduciary Trust International of Pennsylvania's SDY Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 16% in Q1 2020, selling an estimated $2.15M and leaving 118,333 shares worth $9.45M. The position accounts for 0.44% of the portfolio, ranked #66.

Fiduciary Trust International of Pennsylvania first reported a position in SDY in Q4 2014 and has held it in 18 quarters since. The position peaked at $14.1M in Q4 2019. 787 funds tracked by Wall St. Rank hold SDY as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 118,333 shares of State Street SPDR S&P Dividend ETF worth $9.45M as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 21,829 State Street SPDR S&P Dividend ETF shares in Q1 2020, an estimated $2.15M.
State Street SPDR S&P Dividend ETF made up 0.44% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #66 holding.
Fiduciary Trust International of Pennsylvania first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and has held it in 18 quarters since.
Fiduciary Trust International of Pennsylvania's State Street SPDR S&P Dividend ETF position peaked at $14.1M in Q4 2019.
787 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.