Rothschild & Co Wealth Management (UK)’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Rothschild & Co Wealth Management (UK)’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
2018 Q1	–	Sell	-2,368	Closed	-$224K	–	41
2017 Q4	$224K	Hold	2,368	–	–	0.01%	30
2017 Q3	$216K	Sell	2,368 -33	-1%	-$2.96K	0.01%	33
2017 Q2	$213K	Hold	2,401	–	–	0.01%	32
2017 Q1	$212K	Sell	2,401 -24	-1%	-$2.1K	0.01%	37
2016 Q4	$207K	Hold	2,425	–	–	0.01%	32
2016 Q3	$205K	Hold	2,425	–	–	0.01%	32
2016 Q2	$204K	Buy	+2,425	New	+$197K	0.01%	33

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

RJA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JIC

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s SDY Position: Q1 2018 in Review

Rothschild & Co Wealth Management (UK) sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2018, closing a stake of 2,368 shares — an estimated $224K sold.

Rothschild & Co Wealth Management (UK) first reported a position in SDY in Q2 2016 and held it in 7 quarters. The position peaked at $224K in Q4 2017. 644 funds tracked by Wall St. Rank hold SDY as of Q1 2018.

Rothschild & Co Wealth Management (UK) reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2018 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 2,368 State Street SPDR S&P Dividend ETF shares in Q1 2018, an estimated $224K.
Rothschild & Co Wealth Management (UK) first reported a position in State Street SPDR S&P Dividend ETF in Q2 2016 and held it in 7 quarters.
Rothschild & Co Wealth Management (UK)'s State Street SPDR S&P Dividend ETF position peaked at $224K in Q4 2017.
644 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2018.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2018, filed 19 Dec 2019.