HHG & Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

HHG & Company’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
2016 Q1	$1.82M	Sell	22,729 -2,508	-10%	-$186K	0.5%	66
2015 Q4	$1.86M	Buy	25,237 +3,366	+15%	+$257K	0.5%	60
2015 Q3	$1.58M	Sell	21,871 -2,014	-8%	-$152K	0.48%	68
2015 Q2	$1.82M	Sell	23,885 -42	-0.2%	-$3.29K	0.53%	63
2015 Q1	$1.87M	Buy	23,927 +2,595	+12%	+$204K	0.49%	65
2014 Q4	$1.68M	Buy	+21,332	New	+$1.67M	0.4%	70
2014 Q3	–	Sell	-17,060	Closed	-$1.31M	–	179
2014 Q2	$1.31M	Buy	17,060 +1,096	+7%	+$82.1K	0.43%	83
2014 Q1	$1.18M	Buy	15,964 +5,767	+57%	+$415K	0.4%	90
2013 Q4	$738K	Buy	10,197 +4,854	+91%	+$349K	0.27%	105
2013 Q3	$369K	Buy	5,343 +754	+16%	+$52K	0.15%	133
2013 Q2	$303K	Buy	+4,589	New	+$309K	0.12%	140

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

HHG & Company's SDY Position: Q1 2016 in Review

HHG & Company reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 9.9% in Q1 2016, selling an estimated $186K and leaving 22,729 shares worth $1.82M. The position accounts for 0.5% of the portfolio, ranked #66.

HHG & Company first reported a position in SDY in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.87M in Q1 2015. 480 funds tracked by Wall St. Rank hold SDY as of Q1 2016.

HHG & Company held 22,729 shares of State Street SPDR S&P Dividend ETF worth $1.82M as of Q1 2016.
HHG & Company sold 2,508 State Street SPDR S&P Dividend ETF shares in Q1 2016, an estimated $186K.
State Street SPDR S&P Dividend ETF made up 0.5% of HHG & Company's portfolio in Q1 2016, its #66 holding.
HHG & Company first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 11 quarters since.
HHG & Company's State Street SPDR S&P Dividend ETF position peaked at $1.87M in Q1 2015.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.