Schroder Investment Management Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Schroder Investment Management 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
2017 Q4	–	Sell	-250	Closed	-$23K	–	1380
2017 Q3	$23K	Hold	250	–	–	﹤0.01%	1296
2017 Q2	$22K	Hold	250	–	–	﹤0.01%	1260
2017 Q1	$22K	Hold	250	–	–	﹤0.01%	1197
2016 Q4	$21K	Hold	250	–	–	﹤0.01%	1111
2016 Q3	$21K	Sell	250 -250	-50%	-$21.3K	﹤0.01%	1113
2016 Q2	$42K	Hold	500	–	–	﹤0.01%	1111
2016 Q1	$40K	Hold	500	–	–	﹤0.01%	1090
2015 Q4	$37K	Sell	500 -800	-62%	-$61K	﹤0.01%	1111
2015 Q3	$94K	Sell	1,300 -379	-23%	-$28.5K	﹤0.01%	1061
2015 Q2	$128K	Hold	1,679	–	–	﹤0.01%	1067
2015 Q1	$130K	Sell	1,679 -315	-16%	-$24.7K	﹤0.01%	1098
2014 Q4	$157K	Sell	1,994 -1,000	-33%	-$78.1K	﹤0.01%	1139
2014 Q3	$224K	Buy	2,994 +1,994	+199%	+$151K	﹤0.01%	1163
2014 Q2	$76.6K	Hold	1,000	–	–	﹤0.01%	1212
2014 Q1	$73.6K	Hold	1,000	–	–	﹤0.01%	1252
2013 Q4	$72.6K	Hold	1,000	–	–	﹤0.01%	1316
2013 Q3	$68.9K	Hold	1,000	–	–	﹤0.01%	1322
2013 Q2	$66.3K	Buy	+1,000	New	+$67.3K	﹤0.01%	1315

Other funds holding SDY

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Schroder Investment Management Group's SDY Position: Q4 2017 in Review

Schroder Investment Management Group sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2017, closing a stake of 250 shares — an estimated $23K sold.

Schroder Investment Management Group first reported a position in SDY in Q2 2013 and held it in 18 quarters. The position peaked at $224K in Q3 2014. 661 funds tracked by Wall St. Rank hold SDY as of Q4 2017.

Schroder Investment Management Group reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2017 after selling out during the quarter.
Schroder Investment Management Group sold 250 State Street SPDR S&P Dividend ETF shares in Q4 2017, an estimated $23K.
Schroder Investment Management Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 18 quarters.
Schroder Investment Management Group's State Street SPDR S&P Dividend ETF position peaked at $224K in Q3 2014.
661 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2017.

Based on Schroder Investment Management Group's 13F filing for Q4 2017, filed 9 Feb 2018.