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

Fieldpoint Private 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
2017 Q2	–	Sell	-18,450	Closed	-$1.63M	–	58
2017 Q1	$1.63M	Hold	18,450	–	–	4.39%	3
2016 Q4	$1.58M	Hold	18,450	–	–	1.04%	42
2016 Q3	$1.56M	Hold	18,450	–	–	1.04%	42
2016 Q2	$1.55M	Hold	18,450	–	–	1.06%	43
2016 Q1	$1.49M	Hold	18,450	–	–	1.06%	41
2015 Q4	$1.36M	Sell	18,450 -455	-2%	-$34.7K	0.96%	44
2015 Q3	$1.36M	Hold	18,905	–	–	0.94%	43
2015 Q2	$1.44M	Sell	18,905 -135	-0.7%	-$10.6K	0.9%	44
2015 Q1	$1.49M	Hold	19,040	–	–	0.91%	42
2014 Q4	$1.5M	Sell	19,040 -230	-1%	-$18K	0.97%	41
2014 Q3	$1.44M	Sell	19,270 -905	-4%	-$68.7K	0.94%	45
2014 Q2	$1.54M	Sell	20,175 -3,515	-15%	-$263K	0.93%	44
2014 Q1	$1.74M	Sell	23,690 -31,105	-57%	-$2.24M	1.03%	41
2013 Q4	$3.98M	Sell	54,795 -610	-1%	-$43.8K	2.28%	12
2013 Q3	$3.82M	Sell	55,405 -230	-0.4%	-$15.9K	2.34%	13
2013 Q2	$3.69M	Buy	+55,635	New	+$3.75M	2.26%	17

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

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

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

JIC

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Fieldpoint Private Advisors's SDY Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2017, closing a stake of 18,450 shares — an estimated $1.63M sold.

Fieldpoint Private Advisors first reported a position in SDY in Q2 2013 and held it in 16 quarters. The position peaked at $3.98M in Q4 2013. 569 funds tracked by Wall St. Rank hold SDY as of Q2 2017.

Fieldpoint Private Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 18,450 State Street SPDR S&P Dividend ETF shares in Q2 2017, an estimated $1.63M.
Fieldpoint Private Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 16 quarters.
Fieldpoint Private Advisors's State Street SPDR S&P Dividend ETF position peaked at $3.98M in Q4 2013.
569 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.