NorthStar Asset Management (Pennsylvania)’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 Q1	–	Sell	-4,515	Closed	-$386K	–	117
2016 Q4	$386K	Buy	4,515 +800	+22%	+$67.2K	0.17%	93
2016 Q3	$313K	Hold	3,715	–	–	0.13%	95
2016 Q2	$312K	Hold	3,715	–	–	0.13%	94
2016 Q1	$297K	Hold	3,715	–	–	0.13%	94
2015 Q4	$273K	Hold	3,715	–	–	0.12%	93
2015 Q3	$268K	Buy	3,715 +240	+7%	+$18.1K	0.12%	90
2015 Q2	$265K	Hold	3,475	–	–	0.11%	91
2015 Q1	$272K	Buy	3,475 +315	+10%	+$24.7K	0.12%	92
2014 Q4	$249K	Hold	3,160	–	–	0.11%	94
2014 Q3	$237K	Buy	+3,160	New	+$240K	0.1%	95

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

JIC

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s SDY Position: Q1 2017 in Review

NorthStar Asset Management (Pennsylvania) sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2017, closing a stake of 4,515 shares — an estimated $386K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in SDY in Q3 2014 and held it in 10 quarters. The position peaked at $386K in Q4 2016. 576 funds tracked by Wall St. Rank hold SDY as of Q1 2017.

NorthStar Asset Management (Pennsylvania) reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2017 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 4,515 State Street SPDR S&P Dividend ETF shares in Q1 2017, an estimated $386K.
NorthStar Asset Management (Pennsylvania) first reported a position in State Street SPDR S&P Dividend ETF in Q3 2014 and held it in 10 quarters.
NorthStar Asset Management (Pennsylvania)'s State Street SPDR S&P Dividend ETF position peaked at $386K in Q4 2016.
576 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2017.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2017, filed 27 Apr 2017.