Private Vista’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Private Vista’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 Q2	$3.2M	Sell	35,045 -36,313	-51%	-$3.19M	1.55%	17
2020 Q1	$5.7M	Sell	71,358 -8,045	-10%	-$793K	2.15%	9
2019 Q4	$8.54M	Sell	79,403 -9,866	-11%	-$1.04M	2.3%	10
2019 Q3	$9.16M	Sell	89,269 -1,297	-1%	-$131K	2.43%	11
2019 Q2	$9.14M	Sell	90,566 -2,004	-2%	-$200K	2.29%	11
2019 Q1	$9.2M	Sell	92,570 -16,482	-15%	-$1.58M	2.26%	10
2018 Q4	$9.76M	Sell	109,052 -9,100	-8%	-$858K	2.27%	9
2018 Q3	$11.6M	Sell	118,152 -46,866	-28%	-$4.54M	2.37%	8
2018 Q2	$15.3M	Sell	165,018 -38,724	-19%	-$3.57M	3.54%	6
2018 Q1	$18.6M	Sell	203,742 -36,983	-15%	-$3.46M	5.42%	5
2017 Q4	$22.7M	Sell	240,725 -43,724	-15%	-$4.1M	6.83%	6
2017 Q3	$26M	Sell	284,449 -43,330	-13%	-$3.88M	5.68%	7
2017 Q2	$29.5M	Sell	327,779 -76,509	-19%	-$6.78M	7.12%	6
2017 Q1	$35.8M	Sell	404,288 -127,401	-24%	-$11.1M	8.91%	3
2016 Q4	$45.8M	Sell	531,689 -83,563	-14%	-$7.02M	13.35%	2
2016 Q3	$49.3M	Buy	615,252 +8,134	+1%	+$693K	12.49%	2
2016 Q2	$51.5M	Buy	607,118 +22,511	+4%	+$1.83M	17.23%	2
2016 Q1	$48.1M	Buy	584,607 +105,039	+22%	+$7.78M	17.09%	2
2015 Q4	$32.8M	Buy	+479,568	New	+$36.6M	14.9%	3

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

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

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

JIC

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Vista's SDY Position: Q2 2020 in Review

Private Vista reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 51% in Q2 2020, selling an estimated $3.19M and leaving 35,045 shares worth $3.2M. The position accounts for 1.55% of the portfolio, ranked #17.

Private Vista first reported a position in SDY in Q4 2015 and has held it in 19 quarters since. The position peaked at $51.5M in Q2 2016. 783 funds tracked by Wall St. Rank hold SDY as of Q2 2020.

Private Vista held 35,045 shares of State Street SPDR S&P Dividend ETF worth $3.2M as of Q2 2020.
Private Vista sold 36,313 State Street SPDR S&P Dividend ETF shares in Q2 2020, an estimated $3.19M.
State Street SPDR S&P Dividend ETF made up 1.55% of Private Vista's portfolio in Q2 2020, its #17 holding.
Private Vista first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and has held it in 19 quarters since.
Private Vista's State Street SPDR S&P Dividend ETF position peaked at $51.5M in Q2 2016.
783 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.