Train Babcock Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Train Babcock Advisors’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
2017 Q4	$929K	Buy	+9,832	New	+$921K	0.41%	52
2017 Q3	–	Sell	-9,968	Closed	-$886K	–	101
2017 Q2	$886K	Sell	9,968 -90	-0.9%	-$7.98K	0.39%	57
2017 Q1	$886K	Sell	10,058 -1,916	-16%	-$167K	0.4%	56
2016 Q4	$1.02M	Sell	11,974 -180	-1%	-$15.1K	0.42%	56
2016 Q3	$1.03M	Sell	12,154 -210	-2%	-$17.9K	0.41%	57
2016 Q2	$1.04M	Sell	12,364 -60	-0.5%	-$4.88K	0.41%	57
2016 Q1	$993K	Buy	12,424 +485	+4%	+$35.9K	0.4%	59
2015 Q4	$879K	Sell	11,939 -50	-0.4%	-$3.81K	0.34%	64
2015 Q3	$864K	Sell	11,989 -365	-3%	-$27.5K	0.31%	71
2015 Q2	$942K	Sell	12,354 -200	-2%	-$15.7K	0.3%	70
2015 Q1	$982K	Buy	12,554 +1,380	+12%	+$108K	0.31%	70
2014 Q4	$881K	Buy	11,174 +141	+1%	+$11K	0.28%	75
2014 Q3	$827K	Sell	11,033 -615	-5%	-$46.7K	0.28%	73
2014 Q2	$891K	Buy	11,648 +127	+1%	+$9.52K	0.29%	75
2014 Q1	$848K	Sell	11,521 -77	-0.7%	-$5.54K	0.27%	75
2013 Q4	$843K	Sell	11,598 -375	-3%	-$27K	0.29%	67
2013 Q3	$826K	Sell	11,973 -2,915	-20%	-$201K	0.31%	69
2013 Q2	$987K	Buy	+14,888	New	+$1M	0.37%	58

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 13.68% 1-Year Est. Return

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

Train Babcock Advisors's SDY Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q4 2017: 9,832 shares worth $929K. The stake represents 0.41% of the portfolio and ranks #52 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in SDY as recently as Q2 2017.

Train Babcock Advisors first reported a position in SDY in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.04M in Q2 2016. 661 funds tracked by Wall St. Rank hold SDY as of Q4 2017.

Train Babcock Advisors held 9,832 shares of State Street SPDR S&P Dividend ETF worth $929K as of Q4 2017.
State Street SPDR S&P Dividend ETF was a new Train Babcock Advisors position in Q4 2017.
State Street SPDR S&P Dividend ETF made up 0.41% of Train Babcock Advisors's portfolio in Q4 2017, its #52 holding.
Train Babcock Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 18 quarters since.
Train Babcock Advisors's State Street SPDR S&P Dividend ETF position peaked at $1.04M in Q2 2016.
661 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.