Rowland Carmichael Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Rowland Carmichael Advisors’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
2020 Q2	–	Sell	-1,140	Closed	-$91K	–	364
2020 Q1	$91K	Sell	1,140 -5,778	-84%	-$570K	0.05%	258
2019 Q4	$744K	Buy	+6,918	New	+$726K	0.26%	109
2019 Q2	–	Sell	-672	Closed	-$67K	–	341
2019 Q1	$67K	Hold	672	–	–	0.02%	275
2018 Q4	$60K	Hold	672	–	–	0.03%	252
2018 Q3	$66K	Hold	672	–	–	0.03%	302
2018 Q2	$62K	Hold	672	–	–	0.03%	307
2018 Q1	$61K	Hold	672	–	–	0.03%	275
2017 Q4	$63K	Hold	672	–	–	0.03%	280
2017 Q3	$61K	Hold	672	–	–	0.03%	257
2017 Q2	$60K	Hold	672	–	–	0.03%	250
2017 Q1	$59K	Hold	672	–	–	0.04%	248
2016 Q4	$57K	Hold	672	–	–	0.03%	258
2016 Q3	$57K	Hold	672	–	–	0.04%	248
2016 Q2	$56K	Hold	672	–	–	0.04%	255
2016 Q1	$54K	Buy	+672	New	+$49.8K	0.05%	169

Other funds holding SDY

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

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

JIC

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Rowland Carmichael Advisors's SDY Position: Q2 2020 in Review

Rowland Carmichael Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2020, closing a stake of 1,140 shares — an estimated $91K sold.

Rowland Carmichael Advisors first reported a position in SDY in Q1 2016 and held it in 15 quarters. The position peaked at $744K in Q4 2019. 784 funds tracked by Wall St. Rank hold SDY as of Q2 2020.

Rowland Carmichael Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 1,140 State Street SPDR S&P Dividend ETF shares in Q2 2020, an estimated $91K.
Rowland Carmichael Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q1 2016 and held it in 15 quarters.
Rowland Carmichael Advisors's State Street SPDR S&P Dividend ETF position peaked at $744K in Q4 2019.
784 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.