Orrstown Financial Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Orrstown Financial Services’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 Q2	–	Sell	-750	Closed	-$68K	–	336
2018 Q1	$68K	Sell	750 -350	-32%	-$32.7K	0.08%	131
2017 Q4	$104K	Hold	1,100	–	–	0.12%	109
2017 Q3	$100K	Hold	1,100	–	–	0.11%	111
2017 Q2	$98K	Hold	1,100	–	–	0.11%	109
2017 Q1	$97K	Hold	1,100	–	–	0.1%	114
2016 Q4	$94K	Hold	1,100	–	–	0.1%	99
2016 Q3	$93K	Hold	1,100	–	–	0.1%	101
2016 Q2	$92K	Sell	1,100 -571	-34%	-$46.4K	0.1%	99
2016 Q1	$134K	Sell	1,671 -929	-36%	-$68.8K	0.14%	81
2015 Q4	$191K	Sell	2,600 -1,057	-29%	-$80.6K	0.21%	81
2015 Q3	$264K	Sell	3,657 -1,700	-32%	-$128K	0.31%	79
2015 Q2	$408K	Sell	5,357 -100	-2%	-$7.84K	0.45%	71
2015 Q1	$427K	Sell	5,457 -1,100	-17%	-$86.3K	0.46%	69
2014 Q4	$517K	Sell	6,557 -3,300	-33%	-$258K	0.55%	64
2014 Q3	$739K	Sell	9,857 -2,150	-18%	-$163K	0.8%	50
2014 Q2	$920K	Sell	12,007 -2,200	-15%	-$165K	0.98%	45
2014 Q1	$1.04M	Sell	14,207 -300	-2%	-$21.6K	1.12%	36
2013 Q4	$1.05M	Sell	14,507 -300	-2%	-$21.6K	1.1%	39
2013 Q3	$1.02M	Sell	14,807 -2,150	-13%	-$148K	1.16%	38
2013 Q2	$1.12M	Buy	+16,957	New	+$1.14M	1.63%	23

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Orrstown Financial Services's SDY Position: Q2 2018 in Review

Orrstown Financial Services sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2018, closing a stake of 750 shares — an estimated $68K sold.

Orrstown Financial Services first reported a position in SDY in Q2 2013 and held it in 20 quarters. The position peaked at $1.12M in Q2 2013. 641 funds tracked by Wall St. Rank hold SDY as of Q2 2018.

Orrstown Financial Services reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2018 after selling out during the quarter.
Orrstown Financial Services sold 750 State Street SPDR S&P Dividend ETF shares in Q2 2018, an estimated $68K.
Orrstown Financial Services first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 20 quarters.
Orrstown Financial Services's State Street SPDR S&P Dividend ETF position peaked at $1.12M in Q2 2013.
641 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2018.

Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.