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R.M. Davis Inc’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

R.M. Davis Inc’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
Q3 		– Sell
-2,501
Closed -$252K – 243
2019
Q2 		$252K Buy
+2,501
New +$250K 0.01% 208

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

R.M. Davis Inc's SDY Position: Q3 2019 in Review

R.M. Davis Inc sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2019, closing a stake of 2,501 shares — an estimated $252K sold.

R.M. Davis Inc first reported a position in SDY in Q2 2019 and held it in 1 quarter. The position peaked at $252K in Q2 2019. 751 funds tracked by Wall St. Rank hold SDY as of Q3 2019.

  • R.M. Davis Inc reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2019 after selling out during the quarter.
  • R.M. Davis Inc sold 2,501 State Street SPDR S&P Dividend ETF shares in Q3 2019, an estimated $252K.
  • R.M. Davis Inc first reported a position in State Street SPDR S&P Dividend ETF in Q2 2019 and held it in 1 quarter.
  • R.M. Davis Inc's State Street SPDR S&P Dividend ETF position peaked at $252K in Q2 2019.
  • 751 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2019.

Based on R.M. Davis Inc's 13F filing for Q3 2019, filed 24 Oct 2019.