Ironsides Asset Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Ironsides Asset 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
2018 Q1	–	Sell	-5,670	Closed	-$536K	–	92
2017 Q4	$536K	Hold	5,670	–	–	0.21%	59
2017 Q3	$518K	Buy	+5,670	New	+$508K	0.21%	59
2016 Q4	–	Sell	-11,590	Closed	-$978K	–	160
2016 Q3	$978K	Buy	11,590 +250	+2%	+$21.3K	0.26%	76
2016 Q2	$952K	Hold	11,340	–	–	0.29%	62
2016 Q1	$906K	Hold	11,340	–	–	0.23%	88
2015 Q4	$834K	Hold	11,340	–	–	0.22%	80
2015 Q3	$818K	Hold	11,340	–	–	0.23%	81
2015 Q2	$864K	Hold	11,340	–	–	0.25%	81
2015 Q1	$887K	Hold	11,340	–	–	0.24%	83
2014 Q4	$894K	Sell	11,340 -618	-5%	-$48.3K	0.25%	80
2014 Q3	$896K	Sell	11,958 -2,660	-18%	-$202K	0.26%	77
2014 Q2	$1.12M	Buy	+14,618	New	+$1.1M	0.32%	69

Other funds holding SDY

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ironsides Asset Advisors's SDY Position: Q1 2018 in Review

Ironsides Asset Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2018, closing a stake of 5,670 shares — an estimated $536K sold.

Ironsides Asset Advisors first reported a position in SDY in Q2 2014 and held it in 12 quarters. The position peaked at $1.12M in Q2 2014. 643 funds tracked by Wall St. Rank hold SDY as of Q1 2018.

Ironsides Asset Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2018 after selling out during the quarter.
Ironsides Asset Advisors sold 5,670 State Street SPDR S&P Dividend ETF shares in Q1 2018, an estimated $536K.
Ironsides Asset Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2014 and held it in 12 quarters.
Ironsides Asset Advisors's State Street SPDR S&P Dividend ETF position peaked at $1.12M in Q2 2014.
643 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2018.

Based on Ironsides Asset Advisors's 13F filing for Q1 2018, filed 4 May 2018.