Heritage Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Heritage Trust’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 Q1	–	Sell	-100	Closed	-$9K	–	373
2018 Q4	$9K	Sell	100 -100	-50%	-$9.43K	﹤0.01%	319
2018 Q3	$20K	Hold	200	–	–	0.01%	269
2018 Q2	$19K	Hold	200	–	–	0.01%	255
2018 Q1	$18K	Hold	200	–	–	0.01%	257
2017 Q4	$19K	Hold	200	–	–	0.01%	245
2017 Q3	$18K	Hold	200	–	–	0.01%	248
2017 Q2	$18K	Buy	+200	New	+$17.7K	0.01%	229

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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Heritage Trust's SDY Position: Q1 2019 in Review

Heritage Trust sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2019, closing a stake of 100 shares — an estimated $9K sold.

Heritage Trust first reported a position in SDY in Q2 2017 and held it in 7 quarters. The position peaked at $20K in Q3 2018. 757 funds tracked by Wall St. Rank hold SDY as of Q1 2019.

Heritage Trust reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 100 State Street SPDR S&P Dividend ETF shares in Q1 2019, an estimated $9K.
Heritage Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2017 and held it in 7 quarters.
Heritage Trust's State Street SPDR S&P Dividend ETF position peaked at $20K in Q3 2018.
757 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.