Premise Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Premise Capital’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
2017 Q1	–	Sell	-41,923	Closed	-$3.59M	–	15
2016 Q4	$3.59M	Buy	41,923 +1,769	+4%	+$149K	2.11%	12
2016 Q3	$3.39M	Buy	40,154 +2,194	+6%	+$187K	2.43%	12
2016 Q2	$3.19M	Buy	37,960 +33,930	+842%	+$2.76M	2.35%	11
2016 Q1	$322K	Sell	4,030 -24,746	-86%	-$1.83M	0.29%	13
2015 Q4	$2.12M	Buy	+28,776	New	+$2.19M	1.99%	11

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Premise Capital's SDY Position: Q1 2017 in Review

Premise Capital sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2017, closing a stake of 41,923 shares — an estimated $3.59M sold.

Premise Capital first reported a position in SDY in Q4 2015 and held it in 5 quarters. The position peaked at $3.59M in Q4 2016. 576 funds tracked by Wall St. Rank hold SDY as of Q1 2017.

Premise Capital reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2017 after selling out during the quarter.
Premise Capital sold 41,923 State Street SPDR S&P Dividend ETF shares in Q1 2017, an estimated $3.59M.
Premise Capital first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and held it in 5 quarters.
Premise Capital's State Street SPDR S&P Dividend ETF position peaked at $3.59M in Q4 2016.
576 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2017.

Based on Premise Capital's 13F filing for Q1 2017, filed 12 May 2017.