Investors Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Investors 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
2015 Q2	$229K	Hold	2,953	–	–	0.72%	44
2015 Q1	$231K	Hold	2,953	–	–	0.71%	45
2014 Q4	$233K	Hold	2,953	–	–	0.7%	45
2014 Q3	$221K	Sell	2,953 -2,799	-49%	-$212K	0.41%	56
2014 Q2	$441K	Hold	5,752	–	–	0.35%	61
2014 Q1	$423K	Hold	5,752	–	–	0.35%	59
2013 Q4	$404K	Sell	5,752 -139,371	-96%	-$10M	0.31%	68
2013 Q3	$10M	Sell	145,123 -63,373	-30%	-$4.37M	1.73%	19
2013 Q2	$13.8M	Buy	+208,496	New	+$14M	2.33%	12

Other funds holding SDY

MAA

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

RJA

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

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

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

Investors Trust's SDY Position: Q2 2015 in Review

Investors Trust held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2015 at 2,953 shares worth $229K. The position accounts for 0.72% of the portfolio, ranked #44.

Investors Trust first reported a position in SDY in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.8M in Q2 2013. 444 funds tracked by Wall St. Rank hold SDY as of Q2 2015.

Investors Trust held 2,953 shares of State Street SPDR S&P Dividend ETF worth $229K as of Q2 2015.
Investors Trust left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2015.
State Street SPDR S&P Dividend ETF made up 0.72% of Investors Trust's portfolio in Q2 2015, its #44 holding.
Investors Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 9 quarters since.
Investors Trust's State Street SPDR S&P Dividend ETF position peaked at $13.8M in Q2 2013.
444 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.