ParenteBeard Wealth Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$141K	Sell	11,115 -101,391	-90%	-$7.92M	1.67%	14
2014 Q3	$8.43M	Sell	112,506 -5,888	-5%	-$447K	3.53%	9
2014 Q2	$9.07M	Sell	118,394 -1,065	-0.9%	-$79.8K	3.98%	8
2014 Q1	$8.79M	Sell	119,459 -6,695	-5%	-$482K	4.36%	5
2013 Q4	$9.16M	Sell	126,154 -5,497	-4%	-$395K	3.6%	6
2013 Q3	$9.08M	Sell	131,651 -6,260	-5%	-$432K	4.43%	4
2013 Q2	$9.14M	Buy	+137,911	New	+$9.29M	4.15%	5

Other funds holding SDY

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

ParenteBeard Wealth Management's SDY Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 90% in Q4 2014, selling an estimated $7.92M and leaving 11,115 shares worth $141K. The position accounts for 1.67% of the portfolio, ranked #14.

ParenteBeard Wealth Management first reported a position in SDY in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.16M in Q4 2013. 439 funds tracked by Wall St. Rank hold SDY as of Q4 2014.

ParenteBeard Wealth Management held 11,115 shares of State Street SPDR S&P Dividend ETF worth $141K as of Q4 2014.
ParenteBeard Wealth Management sold 101,391 State Street SPDR S&P Dividend ETF shares in Q4 2014, an estimated $7.92M.
State Street SPDR S&P Dividend ETF made up 1.67% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #14 holding.
ParenteBeard Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $9.16M in Q4 2013.
439 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.