MB Financial Bank - Trust Department’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

MB Financial Bank - Trust Department’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	$404K	Sell	4,065 -2,025	-33%	-$195K	0.05%	85
2018 Q4	$545K	Sell	6,090 -191	-3%	-$18K	0.07%	87
2018 Q3	$615K	Buy	6,281 +531	+9%	+$51.5K	0.06%	90
2018 Q2	$533K	Sell	5,750 -50	-0.9%	-$4.6K	0.06%	93
2018 Q1	$529K	Sell	5,800 -1,364	-19%	-$127K	0.06%	90
2017 Q4	$677K	Hold	7,164	–	–	0.07%	81
2017 Q3	$654K	Hold	7,164	–	–	0.07%	79
2017 Q2	$637K	Sell	7,164 -4,782	-40%	-$424K	0.07%	84
2017 Q1	$1.05M	Sell	11,946 -295	-2%	-$25.8K	0.12%	67
2016 Q4	$1.05M	Hold	12,241	–	–	0.11%	67
2016 Q3	$1.03M	Hold	12,241	–	–	0.11%	66
2016 Q2	$1.03M	Buy	12,241 +2,359	+24%	+$192K	0.11%	70
2016 Q1	$790K	Sell	9,882 -866	-8%	-$64.2K	0.09%	74
2015 Q4	$791K	Buy	10,748 +570	+6%	+$43.4K	0.09%	78
2015 Q3	$734K	Sell	10,178 -2,650	-21%	-$199K	0.09%	80
2015 Q2	$978K	Hold	12,828	–	–	0.12%	69
2015 Q1	$1M	Sell	12,828 -2,398	-16%	-$188K	0.12%	68
2014 Q4	$1.2M	Sell	15,226 -13,597	-47%	-$1.06M	0.14%	72
2014 Q3	$2.18M	Buy	28,823 +14,342	+99%	+$1.09M	0.13%	81
2014 Q2	$1.11M	Buy	14,481 +1,830	+14%	+$137K	0.14%	81
2014 Q1	$931K	Buy	12,651 +545	+5%	+$39.2K	0.13%	82
2013 Q4	$879K	Sell	12,106 -11	-0.1%	-$791	0.12%	78
2013 Q3	$835K	Sell	12,117 -48	-0.4%	-$3.31K	0.12%	77
2013 Q2	$807K	Buy	+12,165	New	+$819K	0.13%	86

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 $3.45B AUM 27.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MB Financial Bank - Trust Department's SDY Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 33% in Q1 2019, selling an estimated $195K and leaving 4,065 shares worth $404K. The position accounts for 0.05% of the portfolio, ranked #85.

MB Financial Bank - Trust Department first reported a position in SDY in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.18M in Q3 2014. 758 funds tracked by Wall St. Rank hold SDY as of Q1 2019.

MB Financial Bank - Trust Department held 4,065 shares of State Street SPDR S&P Dividend ETF worth $404K as of Q1 2019.
MB Financial Bank - Trust Department sold 2,025 State Street SPDR S&P Dividend ETF shares in Q1 2019, an estimated $195K.
State Street SPDR S&P Dividend ETF made up 0.05% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #85 holding.
MB Financial Bank - Trust Department first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's State Street SPDR S&P Dividend ETF position peaked at $2.18M in Q3 2014.
758 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.