Old Mission Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Old Mission Capital’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
2020 Q4	–	Sell	-10,080	Closed	-$931K	–	655
2020 Q3	$931K	Sell	10,080 -13,584	-57%	-$1.28M	0.07%	228
2020 Q2	$2.16M	Buy	+23,664	New	+$2.08M	0.15%	117

Other funds holding SDY

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

RJA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JIC

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

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

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

Old Mission Capital's SDY Position: Q4 2020 in Review

Old Mission Capital sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2020, closing a stake of 10,080 shares — an estimated $931K sold.

Old Mission Capital first reported a position in SDY in Q2 2020 and held it in 2 quarters. The position peaked at $2.16M in Q2 2020. 864 funds tracked by Wall St. Rank hold SDY as of Q4 2020.

Old Mission Capital reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2020 after selling out during the quarter.
Old Mission Capital sold 10,080 State Street SPDR S&P Dividend ETF shares in Q4 2020, an estimated $931K.
Old Mission Capital first reported a position in State Street SPDR S&P Dividend ETF in Q2 2020 and held it in 2 quarters.
Old Mission Capital's State Street SPDR S&P Dividend ETF position peaked at $2.16M in Q2 2020.
864 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2020.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.