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

Loeb Partners Corp’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 Q1	–	Sell	-4,000	Closed	-$358K	–	252
2018 Q4	$358K	Hold	4,000	–	–	0.17%	103
2018 Q3	$392K	Sell	4,000 -5,000	-56%	-$485K	0.14%	109
2018 Q2	$834K	Buy	+9,000	New	+$829K	0.21%	98
2018 Q1	–	Sell	-4,000	Closed	-$378K	–	143
2017 Q4	$378K	Hold	4,000	–	–	0.11%	121
2017 Q3	$365K	Sell	4,000 -2,000	-33%	-$179K	0.11%	131
2017 Q2	$533K	Sell	6,000 -3,000	-33%	-$266K	0.15%	115
2017 Q1	$793K	Hold	9,000	–	–	0.24%	94
2016 Q4	$770K	Sell	9,000 -2,800	-24%	-$235K	0.26%	84
2016 Q3	$995K	Hold	11,800	–	–	0.36%	67
2016 Q2	$990K	Buy	11,800 +3,000	+34%	+$244K	0.33%	70
2016 Q1	$703K	Hold	8,800	–	–	0.25%	86
2015 Q4	$647K	Hold	8,800	–	–	0.21%	94
2015 Q3	$635K	Hold	8,800	–	–	0.23%	94
2015 Q2	$671K	Hold	8,800	–	–	0.19%	98
2015 Q1	$688K	Hold	8,800	–	–	0.2%	99
2014 Q4	$693K	Hold	8,800	–	–	0.21%	97
2014 Q3	$659K	Hold	8,800	–	–	0.22%	97
2014 Q2	$674K	Hold	8,800	–	–	0.2%	102
2014 Q1	$648K	Hold	8,800	–	–	0.22%	100
2013 Q4	$639K	Hold	8,800	–	–	0.2%	103
2013 Q3	$607K	Hold	8,800	–	–	0.21%	104
2013 Q2	$583K	Buy	+8,800	New	+$593K	0.21%	95

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Loeb Partners Corp's SDY Position: Q1 2019 in Review

Loeb Partners Corp sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2019, closing a stake of 4,000 shares — an estimated $358K sold.

Loeb Partners Corp first reported a position in SDY in Q2 2013 and held it in 22 quarters. The position peaked at $995K in Q3 2016. 757 funds tracked by Wall St. Rank hold SDY as of Q1 2019.

Loeb Partners Corp reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 4,000 State Street SPDR S&P Dividend ETF shares in Q1 2019, an estimated $358K.
Loeb Partners Corp first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 22 quarters.
Loeb Partners Corp's State Street SPDR S&P Dividend ETF position peaked at $995K in Q3 2016.
757 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.