Osborn Williams & Donohoe’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Osborn Williams & Donohoe’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	$309K	Sell	3,871 -141	-4%	-$13.9K	0.04%	221
2019 Q4	$432K	Sell	4,012 -12	-0.3%	-$1.26K	0.04%	235
2019 Q3	$413K	Hold	4,024	–	–	0.04%	239
2019 Q2	$406K	Sell	4,024 -233	-5%	-$23.3K	0.04%	246
2019 Q1	$429K	Sell	4,257 -108	-2%	-$10.4K	0.04%	259
2018 Q4	$391K	Sell	4,365 -426	-9%	-$40.2K	0.07%	168
2018 Q3	$469K	Hold	4,791	–	–	0.07%	169
2018 Q2	$444K	Buy	4,791 +45	+0.9%	+$4.14K	0.08%	171
2018 Q1	$433K	Buy	+4,746	New	+$444K	0.07%	167
2016 Q4	–	Sell	-2,600	Closed	-$219K	–	219
2016 Q3	$219K	Hold	2,600	–	–	0.04%	207
2016 Q2	$218K	Hold	2,600	–	–	0.04%	203
2016 Q1	$208K	Buy	+2,600	New	+$193K	0.04%	202
2015 Q4	–	Sell	-3,100	Closed	-$224K	–	229
2015 Q3	$224K	Hold	3,100	–	–	0.05%	192
2015 Q2	$236K	Sell	3,100 -1,500	-33%	-$118K	0.05%	196
2015 Q1	$360K	Hold	4,600	–	–	0.07%	177
2014 Q4	$362K	Buy	4,600 +1,500	+48%	+$117K	0.07%	170
2014 Q3	$232K	Sell	3,100 -200	-6%	-$15.2K	0.05%	207
2014 Q2	$251K	Hold	3,300	–	–	0.05%	202
2014 Q1	$243K	Hold	3,300	–	–	0.05%	197
2013 Q4	$240K	Hold	3,300	–	–	0.05%	196
2013 Q3	$228K	Hold	3,300	–	–	0.06%	198
2013 Q2	$219K	Buy	+3,300	New	+$222K	0.06%	196

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

Osborn Williams & Donohoe's SDY Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 3.5% in Q1 2020, selling an estimated $13.9K and leaving 3,871 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #221.

Osborn Williams & Donohoe first reported a position in SDY in Q2 2013 and has held it in 22 quarters since. The position peaked at $469K in Q3 2018. 786 funds tracked by Wall St. Rank hold SDY as of Q1 2020.

Osborn Williams & Donohoe held 3,871 shares of State Street SPDR S&P Dividend ETF worth $309K as of Q1 2020.
Osborn Williams & Donohoe sold 141 State Street SPDR S&P Dividend ETF shares in Q1 2020, an estimated $13.9K.
State Street SPDR S&P Dividend ETF made up 0.04% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #221 holding.
Osborn Williams & Donohoe first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 22 quarters since.
Osborn Williams & Donohoe's State Street SPDR S&P Dividend ETF position peaked at $469K in Q3 2018.
786 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.