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

Sepio Capital’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
2021 Q1	–	Sell	-3,600	Closed	-$381K	–	388
2020 Q4	$381K	Hold	3,600	–	–	0.03%	310
2020 Q3	$333K	Hold	3,600	–	–	0.04%	295
2020 Q2	$328K	Sell	3,600 -200	-5%	-$17.6K	0.04%	246
2020 Q1	$303K	Hold	3,800	–	–	0.04%	219
2019 Q4	$409K	Hold	3,800	–	–	0.04%	229
2019 Q3	$390K	Hold	3,800	–	–	0.04%	209
2019 Q2	$383K	Hold	3,800	–	–	0.05%	193
2019 Q1	$378K	Sell	3,800 -35	-0.9%	-$3.36K	0.05%	195
2018 Q4	$343K	Buy	+3,835	New	+$362K	0.02%	211

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 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

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

Sepio Capital's SDY Position: Q1 2021 in Review

Sepio Capital sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2021, closing a stake of 3,600 shares — an estimated $381K sold.

Sepio Capital first reported a position in SDY in Q4 2018 and held it in 9 quarters. The position peaked at $409K in Q4 2019. 877 funds tracked by Wall St. Rank hold SDY as of Q1 2021.

Sepio Capital reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2021 after selling out during the quarter.
Sepio Capital sold 3,600 State Street SPDR S&P Dividend ETF shares in Q1 2021, an estimated $381K.
Sepio Capital first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and held it in 9 quarters.
Sepio Capital's State Street SPDR S&P Dividend ETF position peaked at $409K in Q4 2019.
877 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2021.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.