Northstar Investment Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Northstar Investment Advisors’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 Q4	–	Sell	-2,160	Closed	-$215K	–	141
2019 Q3	$215K	Buy	2,160 +31	+1%	+$3.13K	0.04%	128
2019 Q2	$215K	Sell	2,129 -104	-5%	-$10.4K	0.04%	113
2019 Q1	$222K	Sell	2,233 -2,245	-50%	-$216K	0.04%	116
2018 Q4	$401K	Buy	4,478 +525	+13%	+$49.5K	0.09%	89
2018 Q3	$387K	Sell	3,953 -475	-11%	-$46K	0.08%	85
2018 Q2	$410K	Buy	4,428 +185	+4%	+$17K	0.09%	82
2018 Q1	$387K	Sell	4,243 -1,714	-29%	-$160K	0.08%	83
2017 Q4	$563K	Buy	5,957 +722	+14%	+$67.7K	0.1%	77
2017 Q3	$478K	Buy	5,235 +619	+13%	+$55.5K	0.09%	77
2017 Q2	$410K	Buy	4,616 +625	+16%	+$55.4K	0.08%	81
2017 Q1	$352K	Sell	3,991 -735	-16%	-$64.2K	0.07%	88
2016 Q4	$404K	Buy	+4,726	New	+$397K	0.09%	82

Other funds holding SDY

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JIC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northstar Investment Advisors's SDY Position: Q4 2019 in Review

Northstar Investment Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2019, closing a stake of 2,160 shares — an estimated $215K sold.

Northstar Investment Advisors first reported a position in SDY in Q4 2016 and held it in 12 quarters. The position peaked at $563K in Q4 2017. 859 funds tracked by Wall St. Rank hold SDY as of Q4 2019.

Northstar Investment Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2019 after selling out during the quarter.
Northstar Investment Advisors sold 2,160 State Street SPDR S&P Dividend ETF shares in Q4 2019, an estimated $215K.
Northstar Investment Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and held it in 12 quarters.
Northstar Investment Advisors's State Street SPDR S&P Dividend ETF position peaked at $563K in Q4 2017.
859 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2019.

Based on Northstar Investment Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.