FirstMerit Bank N.A. Trustee’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$2.56M	Sell	30,448 -2,140	-7%	-$174K	0.21%	96
2016 Q1	$2.6M	Buy	32,588 +254	+0.8%	+$18.8K	0.22%	96
2015 Q4	$2.38M	Buy	32,334 +220	+0.7%	+$16.8K	0.2%	103
2015 Q3	$2.32M	Sell	32,114 -250	-0.8%	-$18.8K	0.21%	104
2015 Q2	$2.47M	Buy	32,364 +740	+2%	+$58K	0.2%	109
2015 Q1	$2.47M	Sell	31,624 -705	-2%	-$55.3K	0.2%	106
2014 Q4	$2.55M	Sell	32,329 -1,836	-5%	-$143K	0.21%	106
2014 Q3	$2.56M	Sell	34,165 -1,295	-4%	-$98.3K	0.21%	104
2014 Q2	$2.71M	Sell	35,460 -1,036	-3%	-$77.6K	0.23%	101
2014 Q1	$2.69M	Buy	36,496 +1,150	+3%	+$82.7K	0.23%	97
2013 Q4	$2.57M	Buy	35,346 +747	+2%	+$53.7K	0.23%	99
2013 Q3	$2.39M	Buy	34,599 +1,975	+6%	+$136K	0.22%	101
2013 Q2	$2.16M	Buy	+32,624	New	+$2.2M	0.2%	100

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

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

JIC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's SDY Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 6.6% in Q2 2016, selling an estimated $174K and leaving 30,448 shares worth $2.56M. The position accounts for 0.21% of the portfolio, ranked #96.

FirstMerit Bank N.A. Trustee first reported a position in SDY in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.71M in Q2 2014. 499 funds tracked by Wall St. Rank hold SDY as of Q2 2016.

FirstMerit Bank N.A. Trustee held 30,448 shares of State Street SPDR S&P Dividend ETF worth $2.56M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 2,140 State Street SPDR S&P Dividend ETF shares in Q2 2016, an estimated $174K.
State Street SPDR S&P Dividend ETF made up 0.21% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #96 holding.
FirstMerit Bank N.A. Trustee first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's State Street SPDR S&P Dividend ETF position peaked at $2.71M in Q2 2014.
499 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.