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SG Select’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

SG Select’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
2013
Q4 		– Sell
-6,407
Closed -$442K – 11
2013
Q3 		$442K Sell
6,407
-106
-2% -$7.32K 10.69% 4
2013
Q2 		$432K Buy
+6,513
New +$439K 15.74% 3

Other funds holding SDY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Select's SDY Position: Q4 2013 in Review

SG Select sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2013, closing a stake of 6,407 shares — an estimated $442K sold.

SG Select first reported a position in SDY in Q2 2013 and held it in 2 quarters. The position peaked at $442K in Q3 2013. 365 funds tracked by Wall St. Rank hold SDY as of Q4 2013.

  • SG Select reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2013 after selling out during the quarter.
  • SG Select sold 6,407 State Street SPDR S&P Dividend ETF shares in Q4 2013, an estimated $442K.
  • SG Select first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 2 quarters.
  • SG Select's State Street SPDR S&P Dividend ETF position peaked at $442K in Q3 2013.
  • 365 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2013.

Based on SG Select's 13F filing for Q4 2013, filed 10 Jan 2014.