KMS Financial Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

KMS Financial Services’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
2014 Q3	$925K	Buy	12,343 +1,031	+9%	+$78.3K	0.13%	170
2014 Q2	$866K	Buy	11,312 +75	+0.7%	+$5.62K	0.12%	174
2014 Q1	$827K	Sell	11,237 -3,194	-22%	-$230K	0.13%	179
2013 Q4	$1.05M	Buy	14,431 +3,775	+35%	+$271K	0.18%	133
2013 Q3	$735K	Buy	10,656 +2,745	+35%	+$189K	0.18%	140
2013 Q2	$525K	Buy	+7,911	New	+$533K	0.15%	171

Other funds holding SDY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

JIC

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

RJA

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

KMS Financial Services's SDY Position: Q3 2014 in Review

KMS Financial Services increased its State Street SPDR S&P Dividend ETF (SDY) stake by 9.1% in Q3 2014, buying an estimated $78.3K and bringing the position to 12,343 shares worth $925K. The position accounts for 0.13% of the portfolio, ranked #170.

KMS Financial Services first reported a position in SDY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2013. 391 funds tracked by Wall St. Rank hold SDY as of Q3 2014.

KMS Financial Services held 12,343 shares of State Street SPDR S&P Dividend ETF worth $925K as of Q3 2014.
KMS Financial Services bought 1,031 State Street SPDR S&P Dividend ETF shares in Q3 2014, an estimated $78.3K.
State Street SPDR S&P Dividend ETF made up 0.13% of KMS Financial Services's portfolio in Q3 2014, its #170 holding.
KMS Financial Services first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's State Street SPDR S&P Dividend ETF position peaked at $1.05M in Q4 2013.
391 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.