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

Thomaspartners’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 Q2	–	Sell	-2,800	Closed	-$219K	–	132
2015 Q1	$219K	Buy	2,800 +87	+3%	+$6.82K	﹤0.01%	121
2014 Q4	$214K	Buy	+2,713	New	+$212K	﹤0.01%	121
2014 Q3	–	Sell	-2,923	Closed	-$224K	–	146
2014 Q2	$224K	Sell	2,923 -383	-12%	-$28.7K	﹤0.01%	124
2014 Q1	$243K	Buy	3,306 +137	+4%	+$9.86K	0.01%	122
2013 Q4	$230K	Sell	3,169 -792	-20%	-$56.9K	0.01%	125
2013 Q3	$273K	Buy	3,961 +895	+29%	+$61.8K	0.01%	119
2013 Q2	$213K	Buy	+3,066	New	+$206K	0.01%	136

Other funds holding SDY

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 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

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

Thomaspartners's SDY Position: Q2 2015 in Review

Thomaspartners sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2015, closing a stake of 2,800 shares — an estimated $219K sold.

Thomaspartners first reported a position in SDY in Q2 2013 and held it in 7 quarters. The position peaked at $273K in Q3 2013. 445 funds tracked by Wall St. Rank hold SDY as of Q2 2015.

Thomaspartners reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2015 after selling out during the quarter.
Thomaspartners sold 2,800 State Street SPDR S&P Dividend ETF shares in Q2 2015, an estimated $219K.
Thomaspartners first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 7 quarters.
Thomaspartners's State Street SPDR S&P Dividend ETF position peaked at $273K in Q3 2013.
445 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2015.

Based on Thomaspartners's 13F filing for Q2 2015, filed 17 Aug 2015.