Global Financial Private Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Global Financial Private Capital’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
2019 Q3	–	Sell	-10,457	Closed	-$1.05M	–	445
2019 Q2	$1.05M	Sell	10,457 -20,355	-66%	-$2.04M	0.05%	208
2019 Q1	$3.06M	Sell	30,812 -2,396	-7%	-$230K	0.15%	145
2018 Q4	$2.97M	Sell	33,208 -6,187	-16%	-$583K	0.16%	131
2018 Q3	$3.86M	Sell	39,395 -3,177	-7%	-$308K	0.14%	136
2018 Q2	$3.95M	Sell	42,572 -1,400	-3%	-$129K	0.13%	131
2018 Q1	$4.01M	Buy	43,972 +1,714	+4%	+$160K	0.14%	124
2017 Q4	$3.99M	Buy	42,258 +16,269	+63%	+$1.52M	0.14%	109
2017 Q3	$2.37M	Buy	25,989 +18,541	+249%	+$1.66M	0.09%	151
2017 Q2	$662K	Buy	7,448 +609	+9%	+$54K	0.03%	163
2017 Q1	$603K	Buy	+6,839	New	+$598K	0.03%	166

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.02B AUM 21.81% 1-Year Est. Return

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

Global Financial Private Capital's SDY Position: Q3 2019 in Review

Global Financial Private Capital sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2019, closing a stake of 10,457 shares — an estimated $1.05M sold.

Global Financial Private Capital first reported a position in SDY in Q1 2017 and held it in 10 quarters. The position peaked at $4.01M in Q1 2018. 751 funds tracked by Wall St. Rank hold SDY as of Q3 2019.

Global Financial Private Capital reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2019 after selling out during the quarter.
Global Financial Private Capital sold 10,457 State Street SPDR S&P Dividend ETF shares in Q3 2019, an estimated $1.05M.
Global Financial Private Capital first reported a position in State Street SPDR S&P Dividend ETF in Q1 2017 and held it in 10 quarters.
Global Financial Private Capital's State Street SPDR S&P Dividend ETF position peaked at $4.01M in Q1 2018.
751 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2019.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.