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

Nottingham 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
2018 Q1	–	Sell	-2,124	Closed	-$201K	–	101
2017 Q4	$201K	Sell	2,124 -125	-6%	-$11.7K	0.03%	109
2017 Q3	$205K	Sell	2,249 -350	-13%	-$31.4K	0.03%	105
2017 Q2	$231K	Sell	2,599 -70	-3%	-$6.2K	0.03%	105
2017 Q1	$235K	Sell	2,669 -75	-3%	-$6.55K	0.04%	104
2016 Q4	$235K	Hold	2,744	–	–	0.04%	102
2016 Q3	$231K	Sell	2,744 -1,200	-30%	-$102K	0.04%	99
2016 Q2	$331K	Buy	3,944 +369	+10%	+$30K	0.06%	67
2016 Q1	$263K	Hold	3,575	–	–	0.05%	79
2015 Q4	$263K	Hold	3,575	–	–	0.05%	79
2015 Q3	$258K	Sell	3,575 -800	-18%	-$60.2K	0.05%	78
2015 Q2	$333K	Sell	4,375 -550	-11%	-$43.1K	0.05%	76
2015 Q1	$385K	Hold	4,925	–	–	0.06%	73
2014 Q4	$391K	Sell	4,925 -400	-8%	-$31.3K	0.1%	64
2014 Q3	$399K	Sell	5,325 -150	-3%	-$11.4K	0.14%	39
2014 Q2	$419K	Sell	5,475 -300	-5%	-$22.5K	0.15%	38
2014 Q1	$424K	Sell	5,775 -300	-5%	-$21.6K	0.16%	33
2013 Q4	$441K	Sell	6,075 -1,100	-15%	-$79.1K	0.15%	37
2013 Q3	$494K	Sell	7,175 -500	-7%	-$34.5K	0.18%	34
2013 Q2	$508K	Buy	+7,675	New	+$517K	0.21%	33

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nottingham Advisors's SDY Position: Q1 2018 in Review

Nottingham Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2018, closing a stake of 2,124 shares — an estimated $201K sold.

Nottingham Advisors first reported a position in SDY in Q2 2013 and held it in 19 quarters. The position peaked at $508K in Q2 2013. 643 funds tracked by Wall St. Rank hold SDY as of Q1 2018.

Nottingham Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2018 after selling out during the quarter.
Nottingham Advisors sold 2,124 State Street SPDR S&P Dividend ETF shares in Q1 2018, an estimated $201K.
Nottingham Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 19 quarters.
Nottingham Advisors's State Street SPDR S&P Dividend ETF position peaked at $508K in Q2 2013.
643 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2018.

Based on Nottingham Advisors's 13F filing for Q1 2018, filed 1 May 2018.