Hirtle Callaghan & Co’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Hirtle Callaghan & Co’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
2018 Q1	–	Sell	-205	Closed	-$19K	–	132
2017 Q4	$19K	Hold	205	–	–	﹤0.01%	110
2017 Q3	$19K	Hold	205	–	–	﹤0.01%	157
2017 Q2	$18K	Sell	205 -218	-52%	-$19.3K	﹤0.01%	141
2017 Q1	$37K	Buy	423 +50	+13%	+$4.37K	0.01%	99
2016 Q4	$32K	Sell	373 -1,095	-75%	-$92K	0.01%	90
2016 Q3	$124K	Buy	+1,468	New	+$125K	0.03%	106

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

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

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

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

JIC

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Hirtle Callaghan & Co's SDY Position: Q1 2018 in Review

Hirtle Callaghan & Co sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2018, closing a stake of 205 shares — an estimated $19K sold.

Hirtle Callaghan & Co first reported a position in SDY in Q3 2016 and held it in 6 quarters. The position peaked at $124K in Q3 2016. 643 funds tracked by Wall St. Rank hold SDY as of Q1 2018.

Hirtle Callaghan & Co reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2018 after selling out during the quarter.
Hirtle Callaghan & Co sold 205 State Street SPDR S&P Dividend ETF shares in Q1 2018, an estimated $19K.
Hirtle Callaghan & Co first reported a position in State Street SPDR S&P Dividend ETF in Q3 2016 and held it in 6 quarters.
Hirtle Callaghan & Co's State Street SPDR S&P Dividend ETF position peaked at $124K in Q3 2016.
643 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2018.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2018, filed 1 May 2018.