Rotella Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Rotella Capital 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
2015 Q1	–	Sell	-27,100	Closed	-$2.13M	–	592
2014 Q4	$2.13M	Buy	27,100 +14,800	+120%	+$1.16M	1.85%	10
2014 Q3	$922K	Hold	12,300	–	–	0.97%	23
2014 Q2	$942K	Sell	12,300 -4,500	-27%	-$337K	0.8%	26
2014 Q1	$1.24M	Buy	16,800 +4,800	+40%	+$345K	1.51%	20
2013 Q4	$871K	Sell	12,000 -1,200	-9%	-$86.3K	1.72%	18
2013 Q3	$910K	Hold	13,200	–	–	1.69%	17
2013 Q2	$875K	Buy	+13,200	New	+$889K	2.78%	10

Other funds holding SDY

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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 Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 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

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

Rotella Capital Management's SDY Position: Q1 2015 in Review

Rotella Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2015, closing a stake of 27,100 shares — an estimated $2.13M sold.

Rotella Capital Management first reported a position in SDY in Q2 2013 and held it in 7 quarters. The position peaked at $2.13M in Q4 2014. 448 funds tracked by Wall St. Rank hold SDY as of Q1 2015.

Rotella Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 27,100 State Street SPDR S&P Dividend ETF shares in Q1 2015, an estimated $2.13M.
Rotella Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 7 quarters.
Rotella Capital Management's State Street SPDR S&P Dividend ETF position peaked at $2.13M in Q4 2014.
448 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.