Madison Investment Holdings’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Madison Investment Holdings’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 Q3	$3.75M	Hold	36,573	–	–	0.06%	211
2019 Q2	$3.69M	Sell	36,573 -15	-0%	-$1.5K	0.07%	168
2019 Q1	$3.64M	Sell	36,588 -22,234	-38%	-$2.14M	0.07%	170
2018 Q4	$5.27M	Buy	58,822 +24,821	+73%	+$2.34M	0.11%	155
2018 Q3	$3.33M	Hold	34,001	–	–	0.06%	178
2018 Q2	$3.15M	Sell	34,001 -30,418	-47%	-$2.8M	0.06%	181
2018 Q1	$5.88M	Sell	64,419 -66,149	-51%	-$6.18M	0.1%	165
2017 Q4	$12.3M	Sell	130,568 -273	-0.2%	-$25.6K	0.21%	135
2017 Q3	$11.9M	Sell	130,841 -366	-0.3%	-$32.8K	0.21%	135
2017 Q2	$11.7M	Sell	131,207 -120	-0.1%	-$10.6K	0.22%	135
2017 Q1	$11.6M	Sell	131,327 -23	-0%	-$2.01K	0.22%	135
2016 Q4	$11.2M	Buy	131,350 +53	+0%	+$4.45K	0.22%	134
2016 Q3	$11.1M	Sell	131,297 -91,664	-41%	-$7.81M	0.22%	128
2016 Q2	$18.7M	Sell	222,961 -12,863	-5%	-$1.05M	0.39%	91
2016 Q1	$18.8M	Buy	235,824 +1,082	+0.5%	+$80.2K	0.4%	88
2015 Q4	$17.3M	Sell	234,742 -16,027	-6%	-$1.22M	0.38%	99
2015 Q3	$18.1M	Sell	250,769 -10,804	-4%	-$813K	0.4%	93
2015 Q2	$19.9M	Sell	261,573 -40,885	-14%	-$3.2M	0.4%	95
2015 Q1	$23.7M	Buy	302,458 +6,999	+2%	+$549K	0.46%	87
2014 Q4	$23.3M	Buy	295,459 +10,198	+4%	+$797K	0.5%	84
2014 Q3	$21.4M	Buy	285,261 +1,638	+0.6%	+$124K	0.47%	84
2014 Q2	$21.7M	Buy	283,623 +9,330	+3%	+$699K	0.45%	89
2014 Q1	$20.2M	Buy	274,293 +239,415	+686%	+$17.2M	0.38%	98
2013 Q4	$2.53M	Sell	34,878 -125	-0.4%	-$8.98K	0.05%	165
2013 Q3	$2.41M	Buy	35,003 +8,465	+32%	+$584K	0.05%	159
2013 Q2	$1.76M	Buy	+26,538	New	+$1.79M	0.04%	163

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

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JIC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Madison Investment Holdings's SDY Position: Q3 2019 in Review

Madison Investment Holdings held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2019 at 36,573 shares worth $3.75M. The position accounts for 0.06% of the portfolio, ranked #211.

Madison Investment Holdings first reported a position in SDY in Q2 2013 and has held it in 26 quarters since. The position peaked at $23.7M in Q1 2015. 752 funds tracked by Wall St. Rank hold SDY as of Q3 2019.

Madison Investment Holdings held 36,573 shares of State Street SPDR S&P Dividend ETF worth $3.75M as of Q3 2019.
Madison Investment Holdings left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2019.
State Street SPDR S&P Dividend ETF made up 0.06% of Madison Investment Holdings's portfolio in Q3 2019, its #211 holding.
Madison Investment Holdings first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 26 quarters since.
Madison Investment Holdings's State Street SPDR S&P Dividend ETF position peaked at $23.7M in Q1 2015.
752 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.