Long Wharf Investors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Long Wharf Investors’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 Q2	$242K	Sell	3,160 -300	-9%	-$22.5K	0.19%	132
2014 Q1	$255K	Sell	3,460 -411	-11%	-$29.6K	0.22%	128
2013 Q4	$281K	Sell	3,871 -360	-9%	-$25.9K	0.25%	107
2013 Q3	$292K	Sell	4,231 -5,860	-58%	-$404K	0.28%	106
2013 Q2	$669K	Buy	+10,091	New	+$680K	0.66%	45

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Long Wharf Investors's SDY Position: Q2 2014 in Review

Long Wharf Investors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 8.7% in Q2 2014, selling an estimated $22.5K and leaving 3,160 shares worth $242K. The position accounts for 0.19% of the portfolio, ranked #132.

Long Wharf Investors first reported a position in SDY in Q2 2013 and has held it in 5 quarters since. The position peaked at $669K in Q2 2013. 399 funds tracked by Wall St. Rank hold SDY as of Q2 2014.

Long Wharf Investors held 3,160 shares of State Street SPDR S&P Dividend ETF worth $242K as of Q2 2014.
Long Wharf Investors sold 300 State Street SPDR S&P Dividend ETF shares in Q2 2014, an estimated $22.5K.
State Street SPDR S&P Dividend ETF made up 0.19% of Long Wharf Investors's portfolio in Q2 2014, its #132 holding.
Long Wharf Investors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 5 quarters since.
Long Wharf Investors's State Street SPDR S&P Dividend ETF position peaked at $669K in Q2 2013.
399 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.