Steinberg Global Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Steinberg Global Asset 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
2019 Q1	$520K	Sell	5,226 -959	-16%	-$92.2K	0.08%	181
2018 Q4	$554K	Buy	6,185 +1,332	+27%	+$126K	0.1%	160
2018 Q3	$475K	Hold	4,853	–	–	0.07%	186
2018 Q2	$450K	Buy	4,853 +500	+11%	+$46K	0.07%	185
2018 Q1	$397K	Buy	4,353 +147	+3%	+$13.7K	0.06%	194
2017 Q4	$397K	Sell	4,206 -1,541	-27%	-$144K	0.06%	195
2017 Q3	$525K	Sell	5,747 -422	-7%	-$37.8K	0.08%	169
2017 Q2	$548K	Hold	6,169	–	–	0.08%	167
2017 Q1	$544K	Buy	6,169 +165	+3%	+$14.4K	0.09%	159
2016 Q4	$514K	Sell	6,004 -578	-9%	-$48.6K	0.09%	162
2016 Q3	$555K	Buy	6,582 +2,710	+70%	+$231K	0.09%	147
2016 Q2	$325K	Sell	3,872 -150	-4%	-$12.2K	0.06%	175
2016 Q1	$322K	Sell	4,022 -1,988	-33%	-$147K	0.06%	170
2015 Q4	$442K	Sell	6,010 -159,253	-96%	-$12.1M	0.09%	156
2015 Q3	$11.9M	Buy	165,263 +1,704	+1%	+$128K	2.36%	8
2015 Q2	$12.5M	Buy	163,559 +9,750	+6%	+$764K	2.38%	10
2015 Q1	$12M	Buy	153,809 +5,420	+4%	+$425K	2.42%	10
2014 Q4	$11.7M	Buy	148,389 +65,107	+78%	+$5.09M	2.52%	10
2014 Q3	$6.24M	Buy	83,282 +80,269	+2,664%	+$6.09M	1.43%	16
2014 Q2	$231K	Sell	3,013 -75	-2%	-$5.62K	0.05%	177
2014 Q1	$227K	Sell	3,088 -522	-14%	-$37.5K	0.06%	173
2013 Q4	$262K	Sell	3,610 -191,901	-98%	-$13.8M	0.06%	189
2013 Q3	$13.5M	Sell	195,511 -3,127	-2%	-$216K	3%	7
2013 Q2	$13.2M	Buy	+198,638	New	+$13.4M	3.44%	2

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

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

RJA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Steinberg Global Asset Management's SDY Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 16% in Q1 2019, selling an estimated $92.2K and leaving 5,226 shares worth $520K. The position accounts for 0.08% of the portfolio, ranked #181.

Steinberg Global Asset Management first reported a position in SDY in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.5M in Q3 2013. 758 funds tracked by Wall St. Rank hold SDY as of Q1 2019.

Steinberg Global Asset Management held 5,226 shares of State Street SPDR S&P Dividend ETF worth $520K as of Q1 2019.
Steinberg Global Asset Management sold 959 State Street SPDR S&P Dividend ETF shares in Q1 2019, an estimated $92.2K.
State Street SPDR S&P Dividend ETF made up 0.08% of Steinberg Global Asset Management's portfolio in Q1 2019, its #181 holding.
Steinberg Global Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's State Street SPDR S&P Dividend ETF position peaked at $13.5M in Q3 2013.
758 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.