Reliance Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Reliance Trust’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 Q1	–	Sell	-3,229	Closed	-$289K	–	14
2018 Q4	$289K	Hold	3,229	–	–	7.22%	5
2018 Q3	$316K	Hold	3,229	–	–	6.25%	6
2018 Q2	$299K	Hold	3,229	–	–	6.56%	6
2018 Q1	$294K	Hold	3,229	–	–	6.07%	7
2017 Q4	$305K	Hold	3,229	–	–	6.33%	7
2017 Q3	$295K	Hold	3,229	–	–	3.3%	12
2017 Q2	$287K	Hold	3,229	–	–	3.52%	13
2017 Q1	$285K	Hold	3,229	–	–	3.28%	12
2016 Q4	$278K	Hold	3,229	–	–	2.95%	13
2016 Q3	$272K	Buy	+3,229	New	+$275K	2.84%	16
2015 Q1	–	Sell	-4,969	Closed	-$392K	–	104
2014 Q4	$392K	Hold	4,969	–	–	0.46%	70
2014 Q3	$372K	Hold	4,969	–	–	0.43%	68
2014 Q2	$381K	Hold	4,969	–	–	0.43%	72
2014 Q1	$366K	Buy	4,969 +296	+6%	+$21.3K	0.36%	83
2013 Q4	$339K	Buy	4,673 +625	+15%	+$44.9K	0.32%	84
2013 Q3	$279K	Hold	4,048	–	–	0.27%	101
2013 Q2	$268K	Buy	+4,048	New	+$273K	0.18%	122

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JIC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Reliance Trust's SDY Position: Q1 2019 in Review

Reliance Trust sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2019, closing a stake of 3,229 shares — an estimated $289K sold.

Reliance Trust first reported a position in SDY in Q2 2013 and held it in 17 quarters. The position peaked at $392K in Q4 2014. 758 funds tracked by Wall St. Rank hold SDY as of Q1 2019.

Reliance Trust reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2019 after selling out during the quarter.
Reliance Trust sold 3,229 State Street SPDR S&P Dividend ETF shares in Q1 2019, an estimated $289K.
Reliance Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 17 quarters.
Reliance Trust's State Street SPDR S&P Dividend ETF position peaked at $392K in Q4 2014.
758 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2019.

Based on Reliance Trust's 13F filing for Q1 2019, filed 25 Apr 2019.