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Ken Stern & Associates’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Ken Stern & Associates’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
Q3 		$805K Buy
8,225
+422
+5% +$40.9K 0.35% 36
2018
Q2 		$723K Buy
7,803
+442
+6% +$40.7K 0.33% 30
2018
Q1 		$671K Sell
7,361
-834
-10% -$77.9K 0.3% 32
2017
Q4 		$774K Buy
8,195
+1,535
+23% +$144K 0.34% 32
2017
Q3 		$610K Buy
6,660
+246
+4% +$22K 0.27% 40
2017
Q2 		$570K Sell
6,414
-124
-2% -$11K 0.26% 40
2017
Q1 		$580K Buy
6,538
+177
+3% +$15.5K 0.27% 38
2016
Q4 		$544K Sell
6,361
-443
-7% -$37.2K 0.28% 37
2016
Q3 		$574K Buy
6,804
+145
+2% +$12.4K 0.4% 30
2016
Q2 		$559K Buy
6,659
+555
+9% +$45.1K 0.44% 34
2016
Q1 		$488K Sell
6,104
-33
-0.5% -$2.44K 0.34% 38
2015
Q4 		$452K Buy
6,137
+3,362
+121% +$256K 0.3% 50
2015
Q3 		$200K Buy
+2,775
New +$209K 0.16% 66

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Ken Stern & Associates's SDY Position: Q3 2018 in Review

Ken Stern & Associates increased its State Street SPDR S&P Dividend ETF (SDY) stake by 5.4% in Q3 2018, buying an estimated $40.9K and bringing the position to 8,225 shares worth $805K. The position accounts for 0.35% of the portfolio, ranked #36.

Ken Stern & Associates first reported a position in SDY in Q3 2015 and has held it in 13 quarters since. 647 funds tracked by Wall St. Rank hold SDY as of Q3 2018.

  • Ken Stern & Associates held 8,225 shares of State Street SPDR S&P Dividend ETF worth $805K as of Q3 2018.
  • Ken Stern & Associates bought 422 State Street SPDR S&P Dividend ETF shares in Q3 2018, an estimated $40.9K.
  • State Street SPDR S&P Dividend ETF made up 0.35% of Ken Stern & Associates's portfolio in Q3 2018, its #36 holding.
  • Ken Stern & Associates first reported a position in State Street SPDR S&P Dividend ETF in Q3 2015 and has held it in 13 quarters since.
  • 647 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.