North American Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-2,946
Closed -$213K – 156
2015
Q3
$213K Sell
2,946
-500
-15% -$37.6K 0.04% 145
2015
Q2
$263K Sell
3,446
-250
-7% -$19.6K 0.05% 111
2015
Q1
$289K Buy
+3,696
New +$290K 0.05% 112

Other funds holding SDY

North American Management's SDY Position: Q4 2015 in Review

North American Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2015, closing a stake of 2,946 shares — an estimated $213K sold.

North American Management first reported a position in SDY in Q1 2015 and held it in 3 quarters. The position peaked at $289K in Q1 2015. 466 funds tracked by Wall St. Rank hold SDY as of Q4 2015.

  • North American Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2015 after selling out during the quarter.
  • North American Management sold 2,946 State Street SPDR S&P Dividend ETF shares in Q4 2015, an estimated $213K.
  • North American Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2015 and held it in 3 quarters.
  • North American Management's State Street SPDR S&P Dividend ETF position peaked at $289K in Q1 2015.
  • 466 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2015.

Based on North American Management's 13F filing for Q4 2015, filed 15 Jan 2016.