Strategic Point Investment Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Strategic Point 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
2015 Q3	–	Sell	-283,142	Closed	-$21.6M	–	12
2015 Q2	$21.6M	Sell	283,142 -210,701	-43%	-$16.5M	4.27%	5
2015 Q1	$38.6M	Buy	493,843 +5,049	+1%	+$396K	14.57%	2
2014 Q4	$38.5M	Buy	488,794 +6,595	+1%	+$515K	16.47%	2
2014 Q3	$36.1M	Buy	482,199 +4,110	+0.9%	+$312K	16.04%	2
2014 Q2	$36.6M	Sell	478,089 -5,621	-1%	-$421K	16.46%	2
2014 Q1	$35.6M	Sell	483,710 -96,696	-17%	-$6.96M	17.58%	2
2013 Q4	$42.1M	Sell	580,406 -6,688	-1%	-$481K	20.3%	2
2013 Q3	$40.5M	Sell	587,094 -7,695	-1%	-$531K	21.13%	2
2013 Q2	$39.4M	Buy	+594,789	New	+$40.1M	23.04%	2

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $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 $3.02B AUM 21.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strategic Point Investment Advisors's SDY Position: Q3 2015 in Review

Strategic Point Investment Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2015, closing a stake of 283,142 shares — an estimated $21.6M sold.

Strategic Point Investment Advisors first reported a position in SDY in Q2 2013 and held it in 9 quarters. The position peaked at $42.1M in Q4 2013. 440 funds tracked by Wall St. Rank hold SDY as of Q3 2015.

Strategic Point Investment Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2015 after selling out during the quarter.
Strategic Point Investment Advisors sold 283,142 State Street SPDR S&P Dividend ETF shares in Q3 2015, an estimated $21.6M.
Strategic Point Investment Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 9 quarters.
Strategic Point Investment Advisors's State Street SPDR S&P Dividend ETF position peaked at $42.1M in Q4 2013.
440 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2015.

Based on Strategic Point Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.