Gamble Jones Investment Counsel’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Gamble Jones Investment Counsel’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
2015 Q4	–	Sell	-7,869	Closed	-$568K	–	210
2015 Q3	$568K	Buy	7,869 +4	+0.1%	+$301	0.07%	155
2015 Q2	$599K	Buy	7,865 +4	+0.1%	+$313	0.06%	159
2015 Q1	$615K	Buy	7,861 +3	+0%	+$235	0.06%	155
2014 Q4	$619K	Buy	7,858 +17	+0.2%	+$1.33K	0.06%	155
2014 Q3	$588K	Sell	7,841 -284	-3%	-$21.6K	0.07%	154
2014 Q2	$622K	Buy	8,125 +273	+3%	+$20.5K	0.07%	155
2014 Q1	$578K	Sell	7,852 -573	-7%	-$41.2K	0.07%	152
2013 Q4	$612K	Buy	8,425 +3	+0%	+$216	0.07%	149
2013 Q3	$581K	Sell	8,422 -662	-7%	-$45.7K	0.07%	147
2013 Q2	$602K	Buy	+9,084	New	+$612K	0.08%	146

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

JIC

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

Gamble Jones Investment Counsel's SDY Position: Q4 2015 in Review

Gamble Jones Investment Counsel sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2015, closing a stake of 7,869 shares — an estimated $568K sold.

Gamble Jones Investment Counsel first reported a position in SDY in Q2 2013 and held it in 10 quarters. The position peaked at $622K in Q2 2014. 465 funds tracked by Wall St. Rank hold SDY as of Q4 2015.

Gamble Jones Investment Counsel reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2015 after selling out during the quarter.
Gamble Jones Investment Counsel sold 7,869 State Street SPDR S&P Dividend ETF shares in Q4 2015, an estimated $568K.
Gamble Jones Investment Counsel first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 10 quarters.
Gamble Jones Investment Counsel's State Street SPDR S&P Dividend ETF position peaked at $622K in Q2 2014.
465 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2015.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.