Pinkerton Retirement Specialists’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Pinkerton Retirement Specialists’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
2018 Q3	–	Sell	-500	Closed	-$46K	–	198
2018 Q2	$46K	Hold	500	–	–	0.02%	87
2018 Q1	$46K	Hold	500	–	–	0.02%	84
2017 Q4	$47K	Hold	500	–	–	0.02%	87
2017 Q3	$46K	Hold	500	–	–	0.02%	70
2017 Q2	$44K	Hold	500	–	–	0.03%	70
2017 Q1	$44K	Buy	+500	New	+$43.7K	0.02%	59
2016 Q1	–	Sell	-125	Closed	-$9K	–	225
2015 Q4	$9K	Buy	+125	New	+$9.53K	0.01%	87

Other funds holding SDY

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Pinkerton Retirement Specialists's SDY Position: Q3 2018 in Review

Pinkerton Retirement Specialists sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2018, closing a stake of 500 shares — an estimated $46K sold.

Pinkerton Retirement Specialists first reported a position in SDY in Q4 2015 and held it in 7 quarters. The position peaked at $47K in Q4 2017. 647 funds tracked by Wall St. Rank hold SDY as of Q3 2018.

Pinkerton Retirement Specialists reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 500 State Street SPDR S&P Dividend ETF shares in Q3 2018, an estimated $46K.
Pinkerton Retirement Specialists first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and held it in 7 quarters.
Pinkerton Retirement Specialists's State Street SPDR S&P Dividend ETF position peaked at $47K in Q4 2017.
647 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.