Hugh Johnson Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Hugh Johnson Advisors’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
2014 Q3	–	Sell	-3,993	Closed	-$306K	–	90
2014 Q2	$306K	Sell	3,993 -1,615	-29%	-$121K	0.11%	71
2014 Q1	$413K	Buy	5,608 +540	+11%	+$38.8K	0.16%	61
2013 Q4	$368K	Sell	5,068 -225	-4%	-$16.2K	0.14%	61
2013 Q3	$365K	Buy	5,293 +228	+5%	+$15.7K	0.15%	62
2013 Q2	$336K	Buy	+5,065	New	+$341K	0.15%	58

Other funds holding SDY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 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

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

RJA

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

Hugh Johnson Advisors's SDY Position: Q3 2014 in Review

Hugh Johnson Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2014, closing a stake of 3,993 shares — an estimated $306K sold.

Hugh Johnson Advisors first reported a position in SDY in Q2 2013 and held it in 5 quarters. The position peaked at $413K in Q1 2014. 392 funds tracked by Wall St. Rank hold SDY as of Q3 2014.

Hugh Johnson Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2014 after selling out during the quarter.
Hugh Johnson Advisors sold 3,993 State Street SPDR S&P Dividend ETF shares in Q3 2014, an estimated $306K.
Hugh Johnson Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 5 quarters.
Hugh Johnson Advisors's State Street SPDR S&P Dividend ETF position peaked at $413K in Q1 2014.
392 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2014.

Based on Hugh Johnson Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.