Relative Value Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Relative Value Partners’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
2014 Q2	–	Sell	-3,000	Closed	-$221K	–	108
2014 Q1	$221K	Hold	3,000	–	–	0.03%	87
2013 Q4	$218K	Buy	+3,000	New	+$216K	0.03%	89

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Relative Value Partners's SDY Position: Q2 2014 in Review

Relative Value Partners sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2014, closing a stake of 3,000 shares — an estimated $221K sold.

Relative Value Partners first reported a position in SDY in Q4 2013 and held it in 2 quarters. The position peaked at $221K in Q1 2014. 399 funds tracked by Wall St. Rank hold SDY as of Q2 2014.

Relative Value Partners reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2014 after selling out during the quarter.
Relative Value Partners sold 3,000 State Street SPDR S&P Dividend ETF shares in Q2 2014, an estimated $221K.
Relative Value Partners first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and held it in 2 quarters.
Relative Value Partners's State Street SPDR S&P Dividend ETF position peaked at $221K in Q1 2014.
399 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2014.

Based on Relative Value Partners's 13F filing for Q2 2014, filed 13 Aug 2014.