PagnatoKarp Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-42,802	Closed	-$3.42M	–	119
2020 Q1	$3.42M	Sell	42,802 -3,151	-7%	-$311K	0.85%	24
2019 Q4	$4.94M	Sell	45,953 -4,748	-9%	-$498K	0.86%	21
2019 Q3	$5.2M	Buy	50,701 +48	+0.1%	+$4.84K	1.03%	21
2019 Q2	$5.11M	Buy	50,653 +982	+2%	+$98.2K	1.09%	19
2019 Q1	$4.94M	Sell	49,671 -1,061	-2%	-$102K	1.11%	18
2018 Q4	$4.54M	Sell	50,732 -968	-2%	-$91.3K	0.96%	20
2018 Q3	$5.06M	Buy	51,700 +802	+2%	+$77.7K	1.48%	13
2018 Q2	$4.72M	Sell	50,898 -3,750	-7%	-$345K	1.5%	14
2018 Q1	$4.98M	Sell	54,648 -4,141	-7%	-$387K	2.1%	10
2017 Q4	$5.55M	Sell	58,789 -445	-0.8%	-$41.7K	1.61%	15
2017 Q3	$5.41M	Sell	59,234 -8,842	-13%	-$792K	1.37%	17
2017 Q2	$6.05M	Sell	68,076 -13,475	-17%	-$1.19M	1.82%	15
2017 Q1	$7.19M	Sell	81,551 -4,720	-5%	-$412K	2.08%	14
2016 Q4	$7.38M	Buy	+86,271	New	+$7.25M	2.21%	14

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PagnatoKarp Partners's SDY Position: Q2 2020 in Review

PagnatoKarp Partners sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2020, closing a stake of 42,802 shares — an estimated $3.42M sold.

PagnatoKarp Partners first reported a position in SDY in Q4 2016 and held it in 14 quarters. The position peaked at $7.38M in Q4 2016. 784 funds tracked by Wall St. Rank hold SDY as of Q2 2020.

PagnatoKarp Partners reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 42,802 State Street SPDR S&P Dividend ETF shares in Q2 2020, an estimated $3.42M.
PagnatoKarp Partners first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and held it in 14 quarters.
PagnatoKarp Partners's State Street SPDR S&P Dividend ETF position peaked at $7.38M in Q4 2016.
784 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.