Ruggie Capital Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Ruggie Capital Group’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	-18	Closed	-$1K	–	40
2020 Q1	$1K	Sell	18 -860	-98%	-$84.8K	0.1%	35
2019 Q4	$95K	Sell	878 -29,285	-97%	-$3.07M	5.57%	4
2019 Q3	$3.09M	Buy	30,163 +27,100	+885%	+$2.73M	4.1%	7
2019 Q2	$313K	Sell	3,063 -34,703	-92%	-$3.47M	0.53%	29
2019 Q1	$3.75M	Sell	37,766 -52,206	-58%	-$5.02M	4.42%	4
2018 Q4	$8.05M	Buy	89,972 +23,171	+35%	+$2.19M	3.61%	3
2018 Q3	$6.54M	Sell	66,801 -39,945	-37%	-$3.87M	4.37%	6
2018 Q2	$9.91M	Sell	106,746 -5,602	-5%	-$516K	5.01%	3
2018 Q1	$10.1M	Sell	112,348 -5,237	-4%	-$489K	5.46%	4
2017 Q4	$11.2M	Sell	117,585 -1,614	-1%	-$151K	7.23%	3
2017 Q3	$10.9M	Sell	119,199 -3,923	-3%	-$351K	7.01%	3
2017 Q2	$10.9M	Sell	123,122 -2,044	-2%	-$181K	7.38%	3
2017 Q1	$11M	Buy	125,166 +5,864	+5%	+$512K	8.19%	3
2016 Q4	$10.2M	Buy	119,302 +106,585	+838%	+$8.95M	11.51%	1
2016 Q3	$10.6M	Sell	12,717 -112,661	-90%	-$9.6M	9.47%	3
2016 Q2	$10.7M	Sell	125,378 -15,061	-11%	-$1.22M	9.83%	1
2016 Q1	$11.2M	Buy	+140,439	New	+$10.4M	11.37%	1
2015 Q4	–	Sell	-146,895	Closed	-$11.4M	–	155
2015 Q3	$11.4M	Sell	146,895 -9,202	-6%	-$693K	10.8%	1
2015 Q2	$12M	Buy	156,097 +108,944	+231%	+$8.54M	9.83%	1
2015 Q1	$3.69M	Sell	47,153 -120,053	-72%	-$9.42M	4.41%	6
2014 Q4	$13M	Buy	+167,206	New	+$13.1M	11.92%	2

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ruggie Capital Group's SDY Position: Q2 2020 in Review

Ruggie Capital Group sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2020, closing a stake of 18 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in SDY in Q4 2014 and held it in 21 quarters. The position peaked at $13M in Q4 2014. 783 funds tracked by Wall St. Rank hold SDY as of Q2 2020.

Ruggie Capital Group reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2020 after selling out during the quarter.
Ruggie Capital Group sold 18 State Street SPDR S&P Dividend ETF shares in Q2 2020, an estimated $1K.
Ruggie Capital Group first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and held it in 21 quarters.
Ruggie Capital Group's State Street SPDR S&P Dividend ETF position peaked at $13M in Q4 2014.
783 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2020.

Based on Ruggie Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.