SII Investments’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-12,298	Closed	-$1.16M	–	273
2017 Q4	$1.16M	Sell	12,298 -27,062	-69%	-$2.54M	0.12%	135
2017 Q3	$3.6M	Buy	39,360 +4,875	+14%	+$437K	0.21%	101
2017 Q2	$3.07M	Buy	34,485 +9,711	+39%	+$861K	0.19%	108
2017 Q1	$2.18M	Buy	24,774 +164	+0.7%	+$14.3K	0.15%	121
2016 Q4	$2.11M	Sell	24,610 -1,737	-7%	-$146K	0.16%	117
2016 Q3	$2.22M	Sell	26,347 -6,871	-21%	-$586K	0.17%	109
2016 Q2	$2.79M	Buy	33,218 +5,753	+21%	+$468K	0.23%	96
2016 Q1	$2.19M	Buy	27,465 +2,387	+10%	+$177K	0.21%	98
2015 Q4	$1.84M	Sell	25,078 -3,181	-11%	-$242K	0.23%	96
2015 Q3	$2.04M	Buy	28,259 +1,762	+7%	+$133K	0.23%	98
2015 Q2	$2.03M	Sell	26,497 -233	-0.9%	-$18.3K	0.24%	102
2015 Q1	$2.09M	Buy	26,730 +301	+1%	+$23.6K	0.25%	97
2014 Q4	$2.08M	Sell	26,429 -230	-0.9%	-$18K	0.27%	88
2014 Q3	$1.99M	Buy	26,659 +958	+4%	+$72.7K	0.27%	94
2014 Q2	$1.97M	Buy	25,701 +2,324	+10%	+$174K	0.28%	86
2014 Q1	$1.63M	Buy	23,377 +714	+3%	+$51.4K	0.3%	88
2013 Q4	$1.65M	Buy	+22,663	New	+$1.63M	0.29%	88
2013 Q3	–	Sell	-36,564	Closed	-$2.42M	–	379
2013 Q2	$2.42M	Buy	+36,564	New	+$2.46M	0.52%	46

Other funds holding SDY

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

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

RJA

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

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

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

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

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

JIC

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

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

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

SII Investments's SDY Position: Q1 2018 in Review

SII Investments sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2018, closing a stake of 12,298 shares — an estimated $1.16M sold.

SII Investments first reported a position in SDY in Q2 2013 and held it in 18 quarters. The position peaked at $3.6M in Q3 2017. 643 funds tracked by Wall St. Rank hold SDY as of Q1 2018.

SII Investments reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 12,298 State Street SPDR S&P Dividend ETF shares in Q1 2018, an estimated $1.16M.
SII Investments first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 18 quarters.
SII Investments's State Street SPDR S&P Dividend ETF position peaked at $3.6M in Q3 2017.
643 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.