Isthmus Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Isthmus Partners’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
2019 Q2	–	Sell	-89,925	Closed	-$1.03M	–	196
2019 Q1	$1.03M	Buy	+89,925	New	+$8.64M	0.25%	82
2018 Q4	–	Sell	-227	Closed	-$22K	–	259
2018 Q3	$22K	Hold	227	–	–	0.01%	219
2018 Q2	$21K	Hold	227	–	–	0.01%	212
2018 Q1	$21K	Buy	+227	New	+$21.2K	0.01%	209
2015 Q1	–	Sell	-1	Closed	–	–	272
2014 Q4	$0	Buy	+1	New	+$78	﹤0.01%	273

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Isthmus Partners's SDY Position: Q2 2019 in Review

Isthmus Partners sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2019, closing a stake of 89,925 shares — an estimated $1.03M sold.

Isthmus Partners first reported a position in SDY in Q4 2014 and held it in 5 quarters. The position peaked at $1.03M in Q1 2019. 740 funds tracked by Wall St. Rank hold SDY as of Q2 2019.

Isthmus Partners reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2019 after selling out during the quarter.
Isthmus Partners sold 89,925 State Street SPDR S&P Dividend ETF shares in Q2 2019, an estimated $1.03M.
Isthmus Partners first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and held it in 5 quarters.
Isthmus Partners's State Street SPDR S&P Dividend ETF position peaked at $1.03M in Q1 2019.
740 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2019.

Based on Isthmus Partners's 13F filing for Q2 2019, filed 9 Aug 2019.