Gerald L. Ray & Associates’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Gerald L. Ray & Associates’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 Q3	–	Sell	-3,541	Closed	-$270K	–	307
2015 Q2	$270K	Sell	3,541 -333	-9%	-$26.1K	0.04%	266
2015 Q1	$303K	Buy	3,874 +2	+0.1%	+$157	0.05%	256
2014 Q4	$305K	Buy	3,872 +10	+0.3%	+$781	0.05%	251
2014 Q3	$289K	Buy	3,862 +2	+0.1%	+$152	0.05%	255
2014 Q2	$296K	Buy	+3,860	New	+$289K	0.05%	250

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 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 $3.45B AUM 27.72% 1-Year Est. Return

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

Gerald L. Ray & Associates's SDY Position: Q3 2015 in Review

Gerald L. Ray & Associates sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2015, closing a stake of 3,541 shares — an estimated $270K sold.

Gerald L. Ray & Associates first reported a position in SDY in Q2 2014 and held it in 5 quarters. The position peaked at $305K in Q4 2014. 440 funds tracked by Wall St. Rank hold SDY as of Q3 2015.

Gerald L. Ray & Associates reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2015 after selling out during the quarter.
Gerald L. Ray & Associates sold 3,541 State Street SPDR S&P Dividend ETF shares in Q3 2015, an estimated $270K.
Gerald L. Ray & Associates first reported a position in State Street SPDR S&P Dividend ETF in Q2 2014 and held it in 5 quarters.
Gerald L. Ray & Associates's State Street SPDR S&P Dividend ETF position peaked at $305K in Q4 2014.
440 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.