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National Planning Corporation’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-140,070
Closed -$12.8M – 512
2017
Q3 		$12.8M Sell
140,070
-9,978
-7% -$894K 1.07% 21
2017
Q2 		$13.4M Sell
150,048
-3,454
-2% -$306K 1.02% 19
2017
Q1 		$13.5M Sell
153,502
-14,134
-8% -$1.24M 1.02% 21
2016
Q4 		$14.4M Buy
167,636
+15,925
+10% +$1.34M 1.12% 16
2016
Q3 		$12.4M Buy
151,711
+15,058
+11% +$1.28M 0.99% 21
2016
Q2 		$11.7M Buy
136,653
+19,593
+17% +$1.59M 0.9% 18
2016
Q1 		$9.48M Sell
117,060
-13,113
-10% -$971K 0.82% 20
2015
Q4 		$9.43M Buy
130,173
+26,064
+25% +$1.99M 0.77% 22
2015
Q3 		$8.19M Buy
104,109
+3,243
+3% +$244K 0.75% 24
2015
Q2 		$7.82M Buy
100,866
+6,040
+6% +$473K 0.7% 30
2015
Q1 		$7.36M Sell
94,826
-8,557
-8% -$671K 0.66% 30
2014
Q4 		$8.06M Sell
103,383
-993
-1% -$77.6K 0.57% 34
2014
Q3 		$7.82M Buy
104,376
+8,330
+9% +$632K 0.6% 36
2014
Q2 		$7.36M Buy
96,046
+62
+0.1% +$4.64K 0.58% 39
2014
Q1 		$7.11M Sell
95,984
-1,708
-2% -$123K 0.61% 39
2013
Q4 		$7.09M Buy
97,692
+6,037
+7% +$434K 0.63% 38
2013
Q3 		$6.38M Buy
91,655
+13,532
+17% +$934K 0.62% 39
2013
Q2 		$5.18M Buy
+78,123
New +$5.26M 0.64% 35

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Planning Corporation's SDY Position: Q4 2017 in Review

National Planning Corporation sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2017, closing a stake of 140,070 shares — an estimated $12.8M sold.

National Planning Corporation first reported a position in SDY in Q2 2013 and held it in 18 quarters. The position peaked at $14.4M in Q4 2016. 660 funds tracked by Wall St. Rank hold SDY as of Q4 2017.

  • National Planning Corporation reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 140,070 State Street SPDR S&P Dividend ETF shares in Q4 2017, an estimated $12.8M.
  • National Planning Corporation first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's State Street SPDR S&P Dividend ETF position peaked at $14.4M in Q4 2016.
  • 660 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.