Stratford Consulting’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Stratford Consulting’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	$27M	Buy	338,583 +8,547	+3%	+$843K	12.34%	2
2019 Q4	$35.5M	Sell	330,036 -9,759	-3%	-$1.02M	11.59%	3
2019 Q3	$34.9M	Sell	339,795 -8,197	-2%	-$826K	11.94%	3
2019 Q2	$35.1M	Buy	347,992 +62	+0%	+$6.2K	12.39%	3
2019 Q1	$34.6M	Buy	347,930 +2,784	+0.8%	+$268K	12.36%	3
2018 Q4	$30.9M	Sell	345,146 -6,430	-2%	-$606K	12.43%	3
2018 Q3	$34.4M	Buy	351,576 +1,112	+0.3%	+$108K	12.26%	3
2018 Q2	$32.5M	Buy	350,464 +1,792	+0.5%	+$165K	12.11%	2
2018 Q1	$31.8M	Sell	348,672 -7,782	-2%	-$727K	12.11%	3
2017 Q4	$33.7M	Buy	356,454 +5,747	+2%	+$539K	12.09%	3
2017 Q3	$32M	Buy	350,707 +11,902	+4%	+$1.07M	11.92%	3
2017 Q2	$30.1M	Buy	338,805 +6,798	+2%	+$602K	12.78%	3
2017 Q1	$29.3M	Buy	332,007 +7,018	+2%	+$613K	11.69%	3
2016 Q4	$27.8M	Buy	324,989 +2,644	+0.8%	+$222K	12.04%	3
2016 Q3	$27.2M	Sell	322,345 -4,805	-1%	-$410K	12.08%	3
2016 Q2	$27.5M	Buy	327,150 +8,279	+3%	+$673K	12.34%	3
2016 Q1	$25.5M	Buy	318,871 +17,300	+6%	+$1.28M	11.95%	3
2015 Q4	$22.2M	Buy	301,571 +7,635	+3%	+$582K	11.47%	3
2015 Q3	$21.2M	Sell	293,936 -695	-0.2%	-$52.3K	11.37%	3
2015 Q2	$22.5M	Buy	294,631 +4,722	+2%	+$370K	11.23%	3
2015 Q1	$22.7M	Buy	289,909 +9,978	+4%	+$783K	11.16%	3
2014 Q4	$22.1M	Buy	279,931 +9,527	+4%	+$744K	11.31%	3
2014 Q3	$20.3M	Buy	270,404 +8,005	+3%	+$608K	10.86%	3
2014 Q2	$20.1M	Buy	262,399 +10,794	+4%	+$809K	10.4%	3
2014 Q1	$18.5M	Buy	251,605 +12,090	+5%	+$870K	10.07%	3
2013 Q4	$17.4M	Buy	239,515 +9,862	+4%	+$709K	9.91%	3
2013 Q3	$15.8M	Buy	229,653 +12,200	+6%	+$842K	9.64%	3
2013 Q2	$14.5M	Buy	+217,453	New	+$14.6M	8.92%	4

Other funds holding SDY

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 New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stratford Consulting's SDY Position: Q1 2020 in Review

Stratford Consulting increased its State Street SPDR S&P Dividend ETF (SDY) stake by 2.6% in Q1 2020, buying an estimated $843K and bringing the position to 338,583 shares worth $27M. The position accounts for 12.34% of the portfolio, ranked #2.

Stratford Consulting first reported a position in SDY in Q2 2013 and has held it in 28 quarters since. The position peaked at $35.5M in Q4 2019. 785 funds tracked by Wall St. Rank hold SDY as of Q1 2020.

Stratford Consulting held 338,583 shares of State Street SPDR S&P Dividend ETF worth $27M as of Q1 2020.
Stratford Consulting bought 8,547 State Street SPDR S&P Dividend ETF shares in Q1 2020, an estimated $843K.
State Street SPDR S&P Dividend ETF made up 12.34% of Stratford Consulting's portfolio in Q1 2020, its #2 holding.
Stratford Consulting first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 28 quarters since.
Stratford Consulting's State Street SPDR S&P Dividend ETF position peaked at $35.5M in Q4 2019.
785 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.