Lourd Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Lourd Capital’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	-4,097	Closed	-$367K	–	263
2018 Q4	$367K	Hold	4,097	–	–	0.03%	160
2018 Q3	$401K	Buy	+4,097	New	+$397K	0.03%	158
2018 Q1	–	Sell	-4,097	Closed	-$387K	–	294
2017 Q4	$387K	Buy	+4,097	New	+$384K	0.03%	195

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

Lourd Capital's SDY Position: Q1 2019 in Review

Lourd Capital sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2019, closing a stake of 4,097 shares — an estimated $367K sold.

Lourd Capital first reported a position in SDY in Q4 2017 and held it in 3 quarters. The position peaked at $401K in Q3 2018. 757 funds tracked by Wall St. Rank hold SDY as of Q1 2019.

Lourd Capital reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 4,097 State Street SPDR S&P Dividend ETF shares in Q1 2019, an estimated $367K.
Lourd Capital first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and held it in 3 quarters.
Lourd Capital's State Street SPDR S&P Dividend ETF position peaked at $401K in Q3 2018.
757 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.