Stevens First Principles Investment Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Stevens First Principles Investment 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	$27K	Hold	269	–	–	0.02%	105
2019 Q1	$27K	Hold	269	–	–	0.02%	110
2018 Q4	$24K	Sell	269 -47	-15%	-$4.43K	0.02%	110
2018 Q3	$31K	Hold	316	–	–	0.02%	110
2018 Q2	$29K	Sell	316 -210	-40%	-$19.3K	0.02%	107
2018 Q1	$48K	Sell	526 -3	-0.6%	-$280	0.03%	101
2017 Q4	$50K	Buy	529 +191	+57%	+$17.9K	0.03%	117
2017 Q3	$31K	Sell	338 -2	-0.6%	-$179	0.02%	122
2017 Q2	$30K	Sell	340 -14	-4%	-$1.24K	0.02%	120
2017 Q1	$31K	Sell	354 -9	-2%	-$787	0.02%	114
2016 Q4	$31K	Hold	363	–	–	0.02%	117
2016 Q3	$31K	Sell	363 -10	-3%	-$852	0.02%	107
2016 Q2	$31K	Buy	373 +6	+2%	+$488	0.02%	98
2016 Q1	$29K	Hold	367	–	–	0.02%	97
2015 Q4	$27K	Buy	+367	New	+$28K	0.02%	130
2015 Q3	–	Sell	-367	Closed	-$28K	–	230
2015 Q2	$28K	Hold	367	–	–	0.02%	161
2015 Q1	$29K	Hold	367	–	–	0.02%	149
2014 Q4	$29K	Hold	367	–	–	0.02%	146
2014 Q3	$28K	Hold	367	–	–	0.02%	168
2014 Q2	$28K	Hold	367	–	–	0.02%	166
2014 Q1	$27K	Hold	367	–	–	0.02%	152
2013 Q4	$27K	Hold	367	–	–	0.02%	156
2013 Q3	$25K	Sell	367 -60	-14%	-$4.14K	0.01%	157
2013 Q2	$28K	Buy	+427	New	+$28.8K	0.02%	151

Other funds holding SDY

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

RJA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Stevens First Principles Investment Advisors's SDY Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2019 at 269 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #105.

Stevens First Principles Investment Advisors first reported a position in SDY in Q2 2013 and has held it in 24 quarters since. The position peaked at $50K in Q4 2017. 740 funds tracked by Wall St. Rank hold SDY as of Q2 2019.

Stevens First Principles Investment Advisors held 269 shares of State Street SPDR S&P Dividend ETF worth $27K as of Q2 2019.
Stevens First Principles Investment Advisors left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2019.
State Street SPDR S&P Dividend ETF made up 0.02% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #105 holding.
Stevens First Principles Investment Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 24 quarters since.
Stevens First Principles Investment Advisors's State Street SPDR S&P Dividend ETF position peaked at $50K in Q4 2017.
740 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.