High Point Bank & Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

High Point Bank & 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
2016 Q4	$1.19M	Sell	13,852 -931	-6%	-$78.2K	0.38%	53
2016 Q3	$1.25M	Buy	14,783 +66	+0.4%	+$5.63K	0.33%	50
2016 Q2	$1.24M	Buy	14,717 +64	+0.4%	+$5.2K	0.34%	51
2016 Q1	$1.17M	Buy	14,653 +193	+1%	+$14.3K	0.3%	54
2015 Q4	$1.06M	Sell	14,460 -216	-1%	-$16.5K	0.27%	57
2015 Q3	$1.06M	Hold	14,676	–	–	0.3%	58
2015 Q2	$1.12M	Sell	14,676 -703	-5%	-$55.1K	0.33%	57
2015 Q1	$1.2M	Sell	15,379 -633	-4%	-$49.6K	0.35%	59
2014 Q4	$1.26M	Sell	16,012 -4,420	-22%	-$345K	0.43%	57
2014 Q3	$1.53M	Buy	20,432 +8	+0%	+$607	0.51%	51
2014 Q2	$1.56M	Buy	20,424 +649	+3%	+$48.6K	0.51%	48
2014 Q1	$1.46M	Buy	19,775 +820	+4%	+$59K	0.47%	51
2013 Q4	$1.38M	Sell	18,955 -82	-0.4%	-$5.89K	0.46%	53
2013 Q3	$1.31M	Sell	19,037 -194	-1%	-$13.4K	0.46%	53
2013 Q2	$1.27M	Buy	+19,231	New	+$1.3M	0.43%	56

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

High Point Bank & Trust's SDY Position: Q4 2016 in Review

High Point Bank & Trust reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 6.3% in Q4 2016, selling an estimated $78.2K and leaving 13,852 shares worth $1.19M. The position accounts for 0.38% of the portfolio, ranked #53.

High Point Bank & Trust first reported a position in SDY in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.56M in Q2 2014. 553 funds tracked by Wall St. Rank hold SDY as of Q4 2016.

High Point Bank & Trust held 13,852 shares of State Street SPDR S&P Dividend ETF worth $1.19M as of Q4 2016.
High Point Bank & Trust sold 931 State Street SPDR S&P Dividend ETF shares in Q4 2016, an estimated $78.2K.
State Street SPDR S&P Dividend ETF made up 0.38% of High Point Bank & Trust's portfolio in Q4 2016, its #53 holding.
High Point Bank & Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's State Street SPDR S&P Dividend ETF position peaked at $1.56M in Q2 2014.
553 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.