Patten Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Patten Group’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
2019 Q1	–	Sell	-510	Closed	-$46K	–	471
2018 Q4	$46K	Hold	510	–	–	0.02%	290
2018 Q3	$50K	Sell	510 -70	-12%	-$6.78K	0.02%	319
2018 Q2	$54K	Hold	580	–	–	0.02%	314
2018 Q1	$53K	Sell	580 -100	-15%	-$9.35K	0.02%	317
2017 Q4	$64K	Hold	680	–	–	0.03%	315
2017 Q3	$62K	Hold	680	–	–	0.03%	304
2017 Q2	$61K	Hold	680	–	–	0.02%	302
2017 Q1	$60K	Sell	680 -30	-4%	-$2.62K	0.03%	292
2016 Q4	$61K	Hold	710	–	–	0.03%	291
2016 Q3	$58.3K	Hold	710	–	–	0.03%	297
2016 Q2	$59.6K	Hold	710	–	–	0.03%	292
2016 Q1	$56.8K	Sell	710 -50	-7%	-$3.7K	0.03%	295
2015 Q4	$55.9K	Hold	760	–	–	0.03%	295
2015 Q3	$54.8K	Sell	760 -100	-12%	-$7.53K	0.03%	271
2015 Q2	$65.5K	Buy	+860	New	+$67.4K	0.03%	263
2015 Q1	–	Sell	-1,085	Closed	-$85K	–	230
2014 Q4	$85K	Buy	+1,085	New	+$84.8K	0.04%	189

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

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

Patten Group's SDY Position: Q1 2019 in Review

Patten Group sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2019, closing a stake of 510 shares — an estimated $46K sold.

Patten Group first reported a position in SDY in Q4 2014 and held it in 16 quarters. The position peaked at $85K in Q4 2014. 758 funds tracked by Wall St. Rank hold SDY as of Q1 2019.

Patten Group reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 510 State Street SPDR S&P Dividend ETF shares in Q1 2019, an estimated $46K.
Patten Group first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and held it in 16 quarters.
Patten Group's State Street SPDR S&P Dividend ETF position peaked at $85K in Q4 2014.
758 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.