J.P. Turner & Co Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$268K Sell
3,737
-1,610
-30% -$121K 0.28% 123
2015
Q2
$406K Buy
5,347
+869
+19% +$68.1K 0.32% 110
2015
Q1
$353K Buy
4,478
+4
+0.1% +$314 0.33% 99
2014
Q4
$355K Buy
+4,474
New +$350K 0.34% 99

Other funds holding SDY

J.P. Turner & Co Capital Management's SDY Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 30% in Q3 2015, selling an estimated $121K and leaving 3,737 shares worth $268K. The position accounts for 0.28% of the portfolio, ranked #123.

J.P. Turner & Co Capital Management first reported a position in SDY in Q4 2014 and has held it in 4 quarters since. The position peaked at $406K in Q2 2015. 440 funds tracked by Wall St. Rank hold SDY as of Q3 2015.

  • J.P. Turner & Co Capital Management held 3,737 shares of State Street SPDR S&P Dividend ETF worth $268K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 1,610 State Street SPDR S&P Dividend ETF shares in Q3 2015, an estimated $121K.
  • State Street SPDR S&P Dividend ETF made up 0.28% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #123 holding.
  • J.P. Turner & Co Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's State Street SPDR S&P Dividend ETF position peaked at $406K in Q2 2015.
  • 440 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.