Suntrust Banks’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Suntrust Banks’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 Q3	$131M	Sell	1,277,199 -137,727	-10%	-$13.9M	0.68%	28
2019 Q2	$143M	Sell	1,414,926 -41,591	-3%	-$4.16M	0.74%	22
2019 Q1	$145M	Sell	1,456,517 -347,045	-19%	-$33.4M	0.76%	21
2018 Q4	$161M	Buy	1,803,562 +528,468	+41%	+$49.8M	0.93%	16
2018 Q3	$125M	Sell	1,275,094 -227,285	-15%	-$22M	0.65%	24
2018 Q2	$139M	Sell	1,502,379 -72,463	-5%	-$6.67M	0.76%	20
2018 Q1	$144M	Sell	1,574,842 -136,332	-8%	-$12.7M	0.8%	18
2017 Q4	$162M	Sell	1,711,174 -6,429	-0.4%	-$602K	0.94%	16
2017 Q3	$157M	Buy	1,717,603 +4,279	+0.2%	+$383K	0.93%	15
2017 Q2	$152M	Sell	1,713,324 -138,242	-7%	-$12.3M	0.93%	15
2017 Q1	$163M	Sell	1,851,566 -114,471	-6%	-$10M	1.04%	14
2016 Q4	$168M	Buy	1,966,037 +69,970	+4%	+$5.88M	1.01%	13
2016 Q3	$160M	Buy	1,896,067 +121,038	+7%	+$10.3M	1%	15
2016 Q2	$149M	Buy	1,775,029 +28,859	+2%	+$2.35M	0.91%	17
2016 Q1	$140M	Sell	1,746,170 -32,799	-2%	-$2.43M	0.86%	18
2015 Q4	$131M	Buy	1,778,969 +139,569	+9%	+$10.6M	0.81%	19
2015 Q3	$118M	Buy	1,639,400 +108,310	+7%	+$8.15M	0.8%	20
2015 Q2	$117M	Sell	1,531,090 -6,256	-0.4%	-$490K	0.75%	25
2015 Q1	$120M	Buy	1,537,346 +13,501	+0.9%	+$1.06M	0.77%	25
2014 Q4	$120M	Sell	1,523,845 -88,733	-6%	-$6.93M	0.81%	24
2014 Q3	$121M	Sell	1,612,578 -96,859	-6%	-$7.35M	0.85%	21
2014 Q2	$131M	Sell	1,709,437 -24,213	-1%	-$1.81M	0.91%	19
2014 Q1	$128M	Sell	1,733,650 -124,436	-7%	-$8.95M	0.47%	39
2013 Q4	$135M	Buy	1,858,086 +32,698	+2%	+$2.35M	0.53%	32
2013 Q3	$126M	Sell	1,825,388 -33,204	-2%	-$2.29M	0.49%	35
2013 Q2	$123M	Buy	+1,858,592	New	+$125M	0.54%	33

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Suntrust Banks's SDY Position: Q3 2019 in Review

Suntrust Banks reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 9.7% in Q3 2019, selling an estimated $13.9M and leaving 1,277,199 shares worth $131M. The position accounts for 0.68% of the portfolio, ranked #28.

Suntrust Banks first reported a position in SDY in Q2 2013 and has held it in 26 quarters since. The position peaked at $168M in Q4 2016. 752 funds tracked by Wall St. Rank hold SDY as of Q3 2019.

Suntrust Banks held 1,277,199 shares of State Street SPDR S&P Dividend ETF worth $131M as of Q3 2019.
Suntrust Banks sold 137,727 State Street SPDR S&P Dividend ETF shares in Q3 2019, an estimated $13.9M.
State Street SPDR S&P Dividend ETF made up 0.68% of Suntrust Banks's portfolio in Q3 2019, its #28 holding.
Suntrust Banks first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's State Street SPDR S&P Dividend ETF position peaked at $168M in Q4 2016.
752 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.