First City Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-840
Closed -$67.1K 450
2016
Q1
$67.1K Hold
840
0.05% 242
2015
Q4
$61.8K Buy
+840
New +$64K 0.04% 262

Other funds holding SDY

First City Capital Management's SDY Position: Q2 2016 in Review

First City Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2016, closing a stake of 840 shares — an estimated $67.1K sold.

First City Capital Management first reported a position in SDY in Q4 2015 and held it in 2 quarters. The position peaked at $67.1K in Q1 2016. 499 funds tracked by Wall St. Rank hold SDY as of Q2 2016.

  • First City Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 840 State Street SPDR S&P Dividend ETF shares in Q2 2016, an estimated $67.1K.
  • First City Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and held it in 2 quarters.
  • First City Capital Management's State Street SPDR S&P Dividend ETF position peaked at $67.1K in Q1 2016.
  • 499 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.