Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-170	Closed	-$16K	–	319
2018 Q2	$16K	Hold	170	–	–	0.01%	277
2018 Q1	$16K	Hold	170	–	–	0.01%	278
2017 Q4	$17K	Hold	170	–	–	0.04%	155
2017 Q3	$15K	Hold	170	–	–	0.01%	255
2017 Q2	$15K	Hold	170	–	–	0.01%	245
2017 Q1	$15K	Sell	170 -30	-15%	-$2.62K	0.01%	265
2016 Q4	$18K	Buy	200 +170	+567%	+$14.3K	﹤0.01%	260
2016 Q3	$2K	Hold	30	–	–	﹤0.01%	396
2016 Q2	$2K	Buy	+30	New	+$2.44K	﹤0.01%	372
2016 Q1	–	Sell	-57	Closed	-$4K	–	407
2015 Q4	$4K	Buy	+57	New	+$4.34K	﹤0.01%	315

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

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

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

JIC

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

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's SDY Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2018, closing a stake of 170 shares — an estimated $16K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SDY in Q4 2015 and held it in 10 quarters. The position peaked at $18K in Q4 2016. 648 funds tracked by Wall St. Rank hold SDY as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 170 State Street SPDR S&P Dividend ETF shares in Q3 2018, an estimated $16K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street SPDR S&P Dividend ETF position peaked at $18K in Q4 2016.
648 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.