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

Geneva 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	$2.27M	Buy	25,524 +77	+0.3%	+$6.82K	0.04%	191
2017 Q1	$2.24M	Sell	25,447 -513	-2%	-$44.8K	0.04%	194
2016 Q4	$2.22M	Buy	25,960 +474	+2%	+$39.8K	0.04%	190
2016 Q3	$2.15M	Buy	+25,486	New	+$2.17M	0.04%	191
2015 Q1	–	Sell	-2,829	Closed	-$223K	–	728
2014 Q4	$223K	Buy	+2,829	New	+$221K	﹤0.01%	581

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

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

Geneva Advisors's SDY Position: Q2 2017 in Review

Geneva Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.3% in Q2 2017, buying an estimated $6.82K and bringing the position to 25,524 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #191.

Geneva Advisors first reported a position in SDY in Q4 2014 and has held it in 5 quarters since. 570 funds tracked by Wall St. Rank hold SDY as of Q2 2017.

Geneva Advisors held 25,524 shares of State Street SPDR S&P Dividend ETF worth $2.27M as of Q2 2017.
Geneva Advisors bought 77 State Street SPDR S&P Dividend ETF shares in Q2 2017, an estimated $6.82K.
State Street SPDR S&P Dividend ETF made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #191 holding.
Geneva Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and has held it in 5 quarters since.
570 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.