ICOA
SDY icon

Investment Centers of America’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-359,731
Closed -$32.9M – 408
2017
Q3 		$32.9M Buy
359,731
+29,824
+9% +$2.67M 2.41% 4
2017
Q2 		$29.3M Buy
329,907
+22,595
+7% +$2M 2.22% 4
2017
Q1 		$27.1M Buy
307,312
+2,715
+0.9% +$237K 2.09% 5
2016
Q4 		$26.1M Buy
304,597
+27,082
+10% +$2.28M 2.22% 4
2016
Q3 		$23.4M Buy
277,515
+20,290
+8% +$1.73M 2.42% 4
2016
Q2 		$21.6M Sell
257,225
-21,423
-8% -$1.74M 2.42% 4
2016
Q1 		$22.3M Buy
278,648
+39,300
+16% +$2.91M 2.48% 4
2015
Q4 		$17.6M Buy
239,348
+11,137
+5% +$849K 2.3% 5
2015
Q3 		$16.5M Buy
228,211
+11,687
+5% +$880K 2.51% 5
2015
Q2 		$16.5M Sell
216,524
-3,739
-2% -$293K 2.49% 4
2015
Q1 		$17.2M Buy
220,263
+38,724
+21% +$3.04M 2.54% 3
2014
Q4 		$14.3M Sell
181,539
-10,074
-5% -$787K 3.09% 3
2014
Q3 		$14.3M Buy
191,613
+39,246
+26% +$2.98M 2.54% 4
2014
Q2 		$11.7M Buy
152,367
+8,042
+6% +$602K 2.66% 4
2014
Q1 		$9.97M Buy
144,325
+83,865
+139% +$6.03M 2.08% 3
2013
Q4 		$4.18M Sell
60,460
-83,865
-58% -$6.03M 1.99% 7
2013
Q3 		$9.97M Buy
144,325
+31,005
+27% +$2.14M 2.02% 4
2013
Q2 		$7.52M Buy
+113,320
New +$7.63M 2.06% 6

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Investment Centers of America's SDY Position: Q4 2017 in Review

Investment Centers of America sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2017, closing a stake of 359,731 shares — an estimated $32.9M sold.

Investment Centers of America first reported a position in SDY in Q2 2013 and held it in 18 quarters. The position peaked at $32.9M in Q3 2017. 661 funds tracked by Wall St. Rank hold SDY as of Q4 2017.

  • Investment Centers of America reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 359,731 State Street SPDR S&P Dividend ETF shares in Q4 2017, an estimated $32.9M.
  • Investment Centers of America first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's State Street SPDR S&P Dividend ETF position peaked at $32.9M in Q3 2017.
  • 661 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.