Steel Grove Capital Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Steel Grove Capital Advisors’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	-3,451	Closed	-$343K	–	123
2019 Q1	$343K	Sell	3,451 -30,253	-90%	-$2.91M	0.22%	93
2018 Q4	$3.02M	Buy	33,704 +11,633	+53%	+$1.1M	0.43%	72
2018 Q3	$2.16M	Buy	22,071 +1,345	+6%	+$130K	0.3%	78
2018 Q2	$1.92M	Buy	20,726 +75	+0.4%	+$6.91K	0.31%	78
2018 Q1	$1.88M	Buy	20,651 +65	+0.3%	+$6.08K	0.3%	80
2017 Q4	$1.95M	Buy	20,586 +336	+2%	+$31.5K	0.29%	77
2017 Q3	$1.85M	Sell	20,250 -4,584	-18%	-$411K	0.33%	70
2017 Q2	$2.21M	Buy	24,834 +10,673	+75%	+$946K	0.39%	70
2017 Q1	$1.25M	Buy	14,161 +2,841	+25%	+$248K	0.22%	88
2016 Q4	$969K	Sell	11,320 -1,004	-8%	-$84.3K	0.19%	99
2016 Q3	$1.04M	Sell	12,324 -254	-2%	-$21.7K	0.24%	77
2016 Q2	$1.06M	Sell	12,578 -424	-3%	-$34.5K	0.26%	70
2016 Q1	$1.04M	Sell	13,002 -1,699	-12%	-$126K	0.26%	73
2015 Q4	$1.08M	Buy	14,701 +1,315	+10%	+$100K	0.27%	84
2015 Q3	$966K	Sell	13,386 -10,752	-45%	-$809K	0.24%	77
2015 Q2	$1.84M	Buy	24,138 +86	+0.4%	+$6.74K	0.41%	64
2015 Q1	$1.88M	Buy	+24,052	New	+$1.89M	0.42%	64
2014 Q3	$2.01M	Sell	26,766 -12,636	-32%	-$959K	0.47%	63
2014 Q2	$3.02M	Buy	39,402 +4,204	+12%	+$315K	0.71%	61
2014 Q1	$2.59M	Buy	35,198 +14,295	+68%	+$1.03M	0.64%	59
2013 Q4	$1.52M	Buy	20,903 +1,742	+9%	+$125K	0.38%	64
2013 Q3	$1.32M	Buy	19,161 +510	+3%	+$35.2K	0.37%	67
2013 Q2	$1.24M	Buy	+18,651	New	+$1.26M	0.4%	64

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

RJA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Steel Grove Capital Advisors's SDY Position: Q2 2019 in Review

Steel Grove Capital Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2019, closing a stake of 3,451 shares — an estimated $343K sold.

Steel Grove Capital Advisors first reported a position in SDY in Q2 2013 and held it in 23 quarters. The position peaked at $3.02M in Q2 2014. 740 funds tracked by Wall St. Rank hold SDY as of Q2 2019.

Steel Grove Capital Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 3,451 State Street SPDR S&P Dividend ETF shares in Q2 2019, an estimated $343K.
Steel Grove Capital Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 23 quarters.
Steel Grove Capital Advisors's State Street SPDR S&P Dividend ETF position peaked at $3.02M in Q2 2014.
740 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.