Oppenheimer Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Oppenheimer Asset Management’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 Q1	–	Sell	-9,403	Closed	-$1.01M	–	1619
2019 Q4	$1.01M	Sell	9,403 -74	-0.8%	-$7.77K	0.02%	621
2019 Q3	$972K	Buy	9,477 +76	+0.8%	+$7.66K	0.02%	614
2019 Q2	$949K	Sell	9,401 -5,923	-39%	-$592K	0.02%	634
2019 Q1	$1.52M	Buy	15,324 +6,522	+74%	+$627K	0.03%	473
2018 Q4	$788K	Buy	+8,802	New	+$830K	0.02%	638

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

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

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

Oppenheimer Asset Management's SDY Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2020, closing a stake of 9,403 shares — an estimated $1.01M sold.

Oppenheimer Asset Management first reported a position in SDY in Q4 2018 and held it in 5 quarters. The position peaked at $1.52M in Q1 2019. 786 funds tracked by Wall St. Rank hold SDY as of Q1 2020.

Oppenheimer Asset Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 9,403 State Street SPDR S&P Dividend ETF shares in Q1 2020, an estimated $1.01M.
Oppenheimer Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and held it in 5 quarters.
Oppenheimer Asset Management's State Street SPDR S&P Dividend ETF position peaked at $1.52M in Q1 2019.
786 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.