Overbrook Management Corp’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Overbrook Management Corp’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
2017 Q2	–	Sell	-9,488	Closed	-$836K	–	85
2017 Q1	$836K	Buy	9,488 +445	+5%	+$38.9K	0.18%	48
2016 Q4	$774K	Hold	9,043	–	–	0.17%	54
2016 Q3	$763K	Sell	9,043 -1,580	-15%	-$135K	0.18%	51
2016 Q2	$891K	Sell	10,623 -150	-1%	-$12.2K	0.19%	49
2016 Q1	$861K	Sell	10,773 -2,800	-21%	-$207K	0.19%	47
2015 Q4	$999K	Hold	13,573	–	–	0.17%	51
2015 Q3	$979K	Sell	13,573 -605	-4%	-$45.5K	0.15%	55
2015 Q2	$1.08M	Buy	14,178 +150	+1%	+$11.8K	0.16%	53
2015 Q1	$1.1M	Buy	14,028 +6,765	+93%	+$531K	0.18%	52
2014 Q4	$572K	Buy	+7,263	New	+$568K	0.12%	59

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

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

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

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

Overbrook Management Corp's SDY Position: Q2 2017 in Review

Overbrook Management Corp sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2017, closing a stake of 9,488 shares — an estimated $836K sold.

Overbrook Management Corp first reported a position in SDY in Q4 2014 and held it in 10 quarters. The position peaked at $1.1M in Q1 2015. 570 funds tracked by Wall St. Rank hold SDY as of Q2 2017.

Overbrook Management Corp reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2017 after selling out during the quarter.
Overbrook Management Corp sold 9,488 State Street SPDR S&P Dividend ETF shares in Q2 2017, an estimated $836K.
Overbrook Management Corp first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and held it in 10 quarters.
Overbrook Management Corp's State Street SPDR S&P Dividend ETF position peaked at $1.1M in Q1 2015.
570 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2017.

Based on Overbrook Management Corp's 13F filing for Q2 2017, filed 10 Aug 2017.