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Sabal Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Sabal Trust’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
2014
Q2 		– Sell
-2,858
Closed -$210K – 108
2014
Q1 		$210K Sell
2,858
-236,080
-99% -$17M 0.03% 103
2013
Q4 		$17.4M Sell
238,938
-10,294
-4% -$740K 2.47% 21
2013
Q3 		$17.2M Buy
249,232
+5,566
+2% +$384K 2.67% 14
2013
Q2 		$16.2M Buy
+243,666
New +$16.4M 2.58% 13

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SB
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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Sabal Trust's SDY Position: Q2 2014 in Review

Sabal Trust sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2014, closing a stake of 2,858 shares — an estimated $210K sold.

Sabal Trust first reported a position in SDY in Q2 2013 and held it in 4 quarters. The position peaked at $17.4M in Q4 2013. 398 funds tracked by Wall St. Rank hold SDY as of Q2 2014.

  • Sabal Trust reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2014 after selling out during the quarter.
  • Sabal Trust sold 2,858 State Street SPDR S&P Dividend ETF shares in Q2 2014, an estimated $210K.
  • Sabal Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 4 quarters.
  • Sabal Trust's State Street SPDR S&P Dividend ETF position peaked at $17.4M in Q4 2013.
  • 398 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2014.

Based on Sabal Trust's 13F filing for Q2 2014, filed 25 Jul 2014.