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Spectrum Asset Management (California)’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Spectrum Asset Management (California)’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
Q1 		– Sell
-158,724
Closed -$17.1M – 101
2019
Q4 		$17.1M Buy
158,724
+3,453
+2% +$362K 9.41% 1
2019
Q3 		$15.9M Buy
155,271
+1,954
+1% +$197K 10.2% 1
2019
Q2 		$15.5M Sell
153,317
-1,894
-1% -$189K 9.71% 1
2019
Q1 		$15.4M Sell
155,211
-21,052
-12% -$2.02M 10.38% 1
2018
Q4 		$15.8M Sell
176,263
-443
-0.3% -$41.8K 12.52% 1
2018
Q3 		$17.3M Buy
176,706
+3,378
+2% +$327K 10.31% 1
2018
Q2 		$16.1M Sell
173,328
-4,267
-2% -$393K 14.22% 1
2018
Q1 		$16.1M Sell
177,595
-30,848
-15% -$2.88M 14.2% 1
2017
Q4 		$19.7M Buy
208,443
+7,344
+4% +$688K 15.06% 1
2017
Q3 		$18.4M Buy
201,099
+4,784
+2% +$429K 15.74% 1
2017
Q2 		$17.5M Buy
196,315
+2,068
+1% +$183K 16.12% 1
2017
Q1 		$17.1M Sell
194,247
-4,164
-2% -$364K 15.74% 1
2016
Q4 		$17M Buy
198,411
+31,470
+19% +$2.64M 16.43% 1
2016
Q3 		$14.1M Sell
166,941
-14,010
-8% -$1.19M 15.21% 1
2016
Q2 		$15.2M Buy
180,951
+378
+0.2% +$30.7K 17.94% 1
2016
Q1 		$14.4M Buy
180,573
+33,178
+23% +$2.46M 18.1% 1
2015
Q4 		$10.8M Buy
147,395
+450
+0.3% +$34.3K 12.31% 1
2015
Q3 		$10.6M Buy
146,945
+2,345
+2% +$177K 12.43% 1
2015
Q2 		$11M Sell
144,600
-4,275
-3% -$335K 9.5% 1
2015
Q1 		$11.6M Sell
148,875
-1,245
-0.8% -$97.7K 10.27% 1
2014
Q4 		$11.8M Buy
+150,120
New +$11.7M 9.8% 1

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Spectrum Asset Management (California)'s SDY Position: Q1 2020 in Review

Spectrum Asset Management (California) sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2020, closing a stake of 158,724 shares — an estimated $17.1M sold.

Spectrum Asset Management (California) first reported a position in SDY in Q4 2014 and held it in 21 quarters. The position peaked at $19.7M in Q4 2017. 785 funds tracked by Wall St. Rank hold SDY as of Q1 2020.

  • Spectrum Asset Management (California) reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 158,724 State Street SPDR S&P Dividend ETF shares in Q1 2020, an estimated $17.1M.
  • Spectrum Asset Management (California) first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and held it in 21 quarters.
  • Spectrum Asset Management (California)'s State Street SPDR S&P Dividend ETF position peaked at $19.7M in Q4 2017.
  • 785 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2020, filed 22 Apr 2020.