PFS Investments’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

PFS Investments’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	–	Sell	-119,097	Closed	-$12.8M	–	281
2019 Q4	$12.8M	Buy	119,097 +5,671	+5%	+$595K	0.49%	55
2019 Q3	$11.6M	Buy	113,426 +5,315	+5%	+$536K	0.5%	60
2019 Q2	$11.1M	Sell	108,111 -98,872	-48%	-$9.89M	0.5%	47
2019 Q1	$20.6M	Buy	206,983 +61,882	+43%	+$5.95M	1.02%	34
2018 Q4	$13.3M	Buy	+145,101	New	+$13.7M	0.81%	35

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

PFS Investments's SDY Position: Q1 2020 in Review

PFS Investments sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2020, closing a stake of 119,097 shares — an estimated $12.8M sold.

PFS Investments first reported a position in SDY in Q4 2018 and held it in 5 quarters. The position peaked at $20.6M in Q1 2019. 786 funds tracked by Wall St. Rank hold SDY as of Q1 2020.

PFS Investments reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2020 after selling out during the quarter.
PFS Investments sold 119,097 State Street SPDR S&P Dividend ETF shares in Q1 2020, an estimated $12.8M.
PFS Investments first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and held it in 5 quarters.
PFS Investments's State Street SPDR S&P Dividend ETF position peaked at $20.6M in Q1 2019.
786 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2020.

Based on PFS Investments's 13F filing for Q1 2020, filed 13 May 2020.