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

Tower Trust’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
2014
Q1 		$250K Buy
+3,391
New +$244K 0.16% 144
2013
Q4 		– Sell
-4,499
Closed -$310K – 172
2013
Q3 		$310K Sell
4,499
-116
-3% -$8.01K 0.21% 116
2013
Q2 		$306K Buy
+4,615
New +$311K 0.22% 109

Other funds holding SDY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SB
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tower Trust's SDY Position: Q1 2014 in Review

Tower Trust opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q1 2014: 3,391 shares worth $250K. The stake represents 0.16% of the portfolio and ranks #144 among its holdings. This is a return to the name: Tower Trust previously reported a position in SDY as recently as Q3 2013.

Tower Trust first reported a position in SDY in Q2 2013 and has held it in 3 quarters since. The position peaked at $310K in Q3 2013. 385 funds tracked by Wall St. Rank hold SDY as of Q1 2014.

  • Tower Trust held 3,391 shares of State Street SPDR S&P Dividend ETF worth $250K as of Q1 2014.
  • State Street SPDR S&P Dividend ETF was a new Tower Trust position in Q1 2014.
  • State Street SPDR S&P Dividend ETF made up 0.16% of Tower Trust's portfolio in Q1 2014, its #144 holding.
  • Tower Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 3 quarters since.
  • Tower Trust's State Street SPDR S&P Dividend ETF position peaked at $310K in Q3 2013.
  • 385 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.