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

Kanaly 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
2016 Q4	$182K	Buy	2,122 +1,748	+467%	+$147K	0.04%	152
2016 Q3	$32K	Hold	374	–	–	0.01%	341
2016 Q2	$31K	Sell	374 -1,050	-74%	-$85.4K	0.01%	360
2016 Q1	$114K	Buy	1,424 +274	+24%	+$20.3K	0.02%	196
2015 Q4	$85K	Hold	1,150	–	–	0.02%	227
2015 Q3	$83K	Hold	1,150	–	–	0.02%	220
2015 Q2	$88K	Hold	1,150	–	–	0.02%	234
2015 Q1	$90K	Hold	1,150	–	–	0.02%	222
2014 Q4	$91K	Sell	1,150 -2,402	-68%	-$188K	0.02%	228
2014 Q3	$266K	Buy	3,552 +2,402	+209%	+$182K	0.05%	163
2014 Q2	$88K	Hold	1,150	–	–	0.02%	246
2014 Q1	$85K	Hold	1,150	–	–	0.02%	250
2013 Q4	$84K	Buy	+1,150	New	+$82.7K	0.02%	253

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

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

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

RJA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JIC

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Kanaly Trust's SDY Position: Q4 2016 in Review

Kanaly Trust increased its State Street SPDR S&P Dividend ETF (SDY) stake by 467% in Q4 2016, buying an estimated $147K and bringing the position to 2,122 shares worth $182K. The position accounts for 0.04% of the portfolio, ranked #152.

Kanaly Trust first reported a position in SDY in Q4 2013 and has held it in 13 quarters since. The position peaked at $266K in Q3 2014. 553 funds tracked by Wall St. Rank hold SDY as of Q4 2016.

Kanaly Trust held 2,122 shares of State Street SPDR S&P Dividend ETF worth $182K as of Q4 2016.
Kanaly Trust bought 1,748 State Street SPDR S&P Dividend ETF shares in Q4 2016, an estimated $147K.
State Street SPDR S&P Dividend ETF made up 0.04% of Kanaly Trust's portfolio in Q4 2016, its #152 holding.
Kanaly Trust first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's State Street SPDR S&P Dividend ETF position peaked at $266K in Q3 2014.
553 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.