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

South Georgia 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
2015 Q3	$16K	Hold	220	–	–	0.04%	114
2015 Q2	$17K	Hold	220	–	–	0.03%	127
2015 Q1	$17K	Hold	220	–	–	0.03%	127
2014 Q4	$17K	Hold	220	–	–	0.03%	124
2014 Q3	$17K	Sell	220 -175	-44%	-$13.3K	0.03%	124
2014 Q2	$30K	Hold	395	–	–	0.04%	109
2014 Q1	$29K	Hold	395	–	–	0.02%	108
2013 Q4	$29K	Buy	+395	New	+$28.4K	0.02%	130

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

RJA

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

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

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

South Georgia Capital's SDY Position: Q3 2015 in Review

South Georgia Capital held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2015 at 220 shares worth $16K. The position accounts for 0.04% of the portfolio, ranked #114.

South Georgia Capital first reported a position in SDY in Q4 2013 and has held it in 8 quarters since. The position peaked at $30K in Q2 2014. 440 funds tracked by Wall St. Rank hold SDY as of Q3 2015.

South Georgia Capital held 220 shares of State Street SPDR S&P Dividend ETF worth $16K as of Q3 2015.
South Georgia Capital left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2015.
State Street SPDR S&P Dividend ETF made up 0.04% of South Georgia Capital's portfolio in Q3 2015, its #114 holding.
South Georgia Capital first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's State Street SPDR S&P Dividend ETF position peaked at $30K in Q2 2014.
440 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.