Tarbox Family Office’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Tarbox Family Office’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
2018 Q4	–	Sell	-554	Closed	-$54K	–	639
2018 Q3	$54K	Hold	554	–	–	0.02%	154
2018 Q2	$51K	Hold	554	–	–	0.02%	152
2018 Q1	$51K	Hold	554	–	–	0.02%	159
2017 Q4	$52K	Buy	+554	New	+$51.9K	0.02%	164
2015 Q4	–	Sell	-280	Closed	-$20K	–	575
2015 Q3	$20K	Sell	280 -282	-50%	-$21.2K	0.02%	154
2015 Q2	$43K	Buy	562 +282	+101%	+$22.1K	0.04%	107
2015 Q1	$22K	Buy	+280	New	+$22K	0.02%	151

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Tarbox Family Office's SDY Position: Q4 2018 in Review

Tarbox Family Office sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2018, closing a stake of 554 shares — an estimated $54K sold.

Tarbox Family Office first reported a position in SDY in Q1 2015 and held it in 7 quarters. The position peaked at $54K in Q3 2018. 730 funds tracked by Wall St. Rank hold SDY as of Q4 2018.

Tarbox Family Office reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2018 after selling out during the quarter.
Tarbox Family Office sold 554 State Street SPDR S&P Dividend ETF shares in Q4 2018, an estimated $54K.
Tarbox Family Office first reported a position in State Street SPDR S&P Dividend ETF in Q1 2015 and held it in 7 quarters.
Tarbox Family Office's State Street SPDR S&P Dividend ETF position peaked at $54K in Q3 2018.
730 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2018.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.