HMS Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

HMS Capital Management’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 Q2	–	Sell	-4,022	Closed	-$367K	–	209
2018 Q1	$367K	Buy	4,022 +1,142	+40%	+$107K	0.24%	109
2017 Q4	$272K	Buy	2,880 +283	+11%	+$26.5K	0.2%	114
2017 Q3	$237K	Buy	2,597 +41	+2%	+$3.67K	0.2%	104
2017 Q2	$227K	Buy	2,556 +20	+0.8%	+$1.77K	0.2%	105
2017 Q1	$224K	Buy	2,536 +78	+3%	+$6.82K	0.2%	104
2016 Q4	$210K	Sell	2,458 -136	-5%	-$11.4K	0.22%	96
2016 Q3	$219K	Buy	+2,594	New	+$221K	0.22%	99

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

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

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

HMS Capital Management's SDY Position: Q2 2018 in Review

HMS Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2018, closing a stake of 4,022 shares — an estimated $367K sold.

HMS Capital Management first reported a position in SDY in Q3 2016 and held it in 7 quarters. The position peaked at $367K in Q1 2018. 641 funds tracked by Wall St. Rank hold SDY as of Q2 2018.

HMS Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2018 after selling out during the quarter.
HMS Capital Management sold 4,022 State Street SPDR S&P Dividend ETF shares in Q2 2018, an estimated $367K.
HMS Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2016 and held it in 7 quarters.
HMS Capital Management's State Street SPDR S&P Dividend ETF position peaked at $367K in Q1 2018.
641 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2018.

Based on HMS Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.