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

Smith Capital Management’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
2020 Q3	$483K	Sell	5,232 -2,754	-34%	-$260K	0.3%	53
2020 Q2	$728K	Sell	7,986 -1	-0%	-$88	0.48%	40
2020 Q1	$638K	Sell	7,987 -3,850	-33%	-$380K	0.48%	36
2019 Q4	$1.27M	Sell	11,837 -10	-0.1%	-$1.05K	0.81%	31
2019 Q3	$1.22M	Sell	11,847 -300	-2%	-$30.2K	0.89%	26
2019 Q2	$1.23M	Hold	12,147	–	–	0.9%	25
2019 Q1	$1.21M	Hold	12,147	–	–	0.95%	25
2018 Q4	$1.09M	Buy	+12,147	New	+$1.15M	0.89%	28

Other funds holding SDY

RJA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Smith Capital Management's SDY Position: Q3 2020 in Review

Smith Capital Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 34% in Q3 2020, selling an estimated $260K and leaving 5,232 shares worth $483K. The position accounts for 0.3% of the portfolio, ranked #53.

Smith Capital Management first reported a position in SDY in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.27M in Q4 2019. 777 funds tracked by Wall St. Rank hold SDY as of Q3 2020.

Smith Capital Management held 5,232 shares of State Street SPDR S&P Dividend ETF worth $483K as of Q3 2020.
Smith Capital Management sold 2,754 State Street SPDR S&P Dividend ETF shares in Q3 2020, an estimated $260K.
State Street SPDR S&P Dividend ETF made up 0.3% of Smith Capital Management's portfolio in Q3 2020, its #53 holding.
Smith Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's State Street SPDR S&P Dividend ETF position peaked at $1.27M in Q4 2019.
777 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.