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

New Capital Management’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
2018 Q4	–	Sell	-5,859	Closed	-$574K	–	141
2018 Q3	$574K	Hold	5,859	–	–	0.94%	11
2018 Q2	$543K	Hold	5,859	–	–	0.97%	11
2018 Q1	$534K	Hold	5,859	–	–	1.39%	11
2017 Q4	$554K	Hold	5,859	–	–	0.67%	14
2017 Q3	$535K	Hold	5,859	–	–	0.95%	13
2017 Q2	$516K	Hold	5,859	–	–	0.95%	13
2017 Q1	$516K	Hold	5,859	–	–	0.95%	13
2016 Q4	$501K	Buy	+5,859	New	+$492K	0.73%	13

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

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

New Capital Management's SDY Position: Q4 2018 in Review

New Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2018, closing a stake of 5,859 shares — an estimated $574K sold.

New Capital Management first reported a position in SDY in Q4 2016 and held it in 8 quarters. The position peaked at $574K in Q3 2018. 729 funds tracked by Wall St. Rank hold SDY as of Q4 2018.

New Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2018 after selling out during the quarter.
New Capital Management sold 5,859 State Street SPDR S&P Dividend ETF shares in Q4 2018, an estimated $574K.
New Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and held it in 8 quarters.
New Capital Management's State Street SPDR S&P Dividend ETF position peaked at $574K in Q3 2018.
729 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2018.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.