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Smart Portfolios LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Smart Portfolios LLC’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
2019
Q2 		– Sell
-1,267
Closed -$126K – 173
2019
Q1 		$126K Sell
1,267
-1,906
-60% -$183K 0.11% 63
2018
Q4 		$284K Sell
3,173
-185
-6% -$17.4K 0.22% 30
2018
Q3 		$329K Buy
3,358
+129
+4% +$12.5K 0.2% 30
2018
Q2 		$299K Sell
3,229
-55
-2% -$5.06K 0.2% 32
2018
Q1 		$300K Sell
3,284
-13,126
-80% -$1.23M 0.2% 32
2017
Q4 		$1.55M Sell
16,410
-327
-2% -$30.6K 1.32% 18
2017
Q3 		$1.53M Sell
16,737
-386
-2% -$34.6K 1.47% 16
2017
Q2 		$1.52M Buy
17,123
+885
+5% +$78.4K 1.64% 16
2017
Q1 		$1.43M Sell
16,238
-161
-1% -$14.1K 1.36% 20
2016
Q4 		$1.4M Buy
+16,399
New +$1.38M 1.22% 22
2015
Q3 		– Sell
-11,529
Closed -$878K – 25
2015
Q2 		$878K Sell
11,529
-99,316
-90% -$7.78M 1.25% 16
2015
Q1 		$8.79M Buy
110,845
+10,911
+11% +$856K 9.78% 4
2014
Q4 		$7.56M Sell
99,934
-24,361
-20% -$1.9M 8.44% 6
2014
Q3 		$9.31M Buy
124,295
+104,061
+514% +$7.9M 11.42% 3
2014
Q2 		$1.34M Buy
+20,234
New +$1.52M 1.73% 12
2014
Q1 		– Sell
-20,303
Closed -$1.47M – 29
2013
Q4 		$1.47M Buy
20,303
+36
+0.2% +$2.59K 1.97% 12
2013
Q3 		$1.4M Buy
20,267
+20,247
+101,235% +$1.4M 2.02% 12
2013
Q2 		$1.34K Buy
+20
New +$1.35K 1.89% 11

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Smart Portfolios LLC's SDY Position: Q2 2019 in Review

Smart Portfolios LLC sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2019, closing a stake of 1,267 shares — an estimated $126K sold.

Smart Portfolios LLC first reported a position in SDY in Q2 2013 and held it in 18 quarters. The position peaked at $9.31M in Q3 2014. 740 funds tracked by Wall St. Rank hold SDY as of Q2 2019.

  • Smart Portfolios LLC reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2019 after selling out during the quarter.
  • Smart Portfolios LLC sold 1,267 State Street SPDR S&P Dividend ETF shares in Q2 2019, an estimated $126K.
  • Smart Portfolios LLC first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 18 quarters.
  • Smart Portfolios LLC's State Street SPDR S&P Dividend ETF position peaked at $9.31M in Q3 2014.
  • 740 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.