Retirement Design & Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Retirement Design & Management’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
2016 Q3	–	Sell	-22,260	Closed	-$1.87M	–	51
2016 Q2	$1.87M	Sell	22,260 -271	-1%	-$22K	1.17%	19
2016 Q1	$1.8M	Sell	22,531 -1,358	-6%	-$101K	1.29%	20
2015 Q4	$1.76M	Buy	23,889 +866	+4%	+$66K	0.98%	26
2015 Q3	$1.66M	Buy	23,023 +115	+0.5%	+$8.66K	1.72%	18
2015 Q2	$1.75M	Sell	22,908 -147	-0.6%	-$11.5K	1.5%	19
2015 Q1	$1.81M	Buy	23,055 +68	+0.3%	+$5.33K	1.57%	20
2014 Q4	$1.81M	Buy	+22,987	New	+$1.8M	1.37%	22

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

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

RJA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Retirement Design & Management's SDY Position: Q3 2016 in Review

Retirement Design & Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2016, closing a stake of 22,260 shares — an estimated $1.87M sold.

Retirement Design & Management first reported a position in SDY in Q4 2014 and held it in 7 quarters. The position peaked at $1.87M in Q2 2016. 514 funds tracked by Wall St. Rank hold SDY as of Q3 2016.

Retirement Design & Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 22,260 State Street SPDR S&P Dividend ETF shares in Q3 2016, an estimated $1.87M.
Retirement Design & Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's State Street SPDR S&P Dividend ETF position peaked at $1.87M in Q2 2016.
514 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.