Vantage Investment Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Vantage Investment 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
2018 Q3	$589K	Sell	6,016 -320	-5%	-$31K	0.12%	88
2018 Q2	$587K	Hold	6,336	–	–	0.14%	80
2018 Q1	$578K	Buy	6,336 +723	+13%	+$67.6K	0.15%	77
2017 Q4	$530K	Hold	5,613	–	–	0.12%	93
2017 Q3	$513K	Hold	5,613	–	–	0.13%	86
2017 Q2	$499K	Sell	5,613 -97	-2%	-$8.6K	0.14%	85
2017 Q1	$503K	Sell	5,710 -17	-0.3%	-$1.49K	0.17%	80
2016 Q4	$490K	Buy	5,727 +17	+0.3%	+$1.43K	0.2%	74
2016 Q3	$482K	Sell	5,710 -870	-13%	-$74.2K	0.21%	68
2016 Q2	$552K	Buy	6,580 +19	+0.3%	+$1.54K	0.23%	69
2016 Q1	$524K	Buy	6,561 +300	+5%	+$22.2K	0.23%	69
2015 Q4	$461K	Hold	6,261	–	–	0.23%	71
2015 Q3	$452K	Buy	6,261 +2,650	+73%	+$199K	0.26%	68
2015 Q2	$275K	Sell	3,611 -2,716	-43%	-$213K	0.15%	96
2015 Q1	$495K	Buy	6,327 +2,716	+75%	+$213K	0.14%	96
2014 Q4	$285K	Hold	3,611	–	–	0.16%	90
2014 Q3	$271K	Buy	3,611 +170	+5%	+$12.9K	0.16%	89
2014 Q2	$264K	Sell	3,441 -95	-3%	-$7.12K	0.16%	94
2014 Q1	$260K	Hold	3,536	–	–	0.17%	87
2013 Q4	$257K	Buy	+3,536	New	+$254K	0.18%	89

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

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

Vantage Investment Advisors's SDY Position: Q3 2018 in Review

Vantage Investment Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 5.1% in Q3 2018, selling an estimated $31K and leaving 6,016 shares worth $589K. The position accounts for 0.12% of the portfolio, ranked #88.

Vantage Investment Advisors first reported a position in SDY in Q4 2013 and has held it in 20 quarters since. 647 funds tracked by Wall St. Rank hold SDY as of Q3 2018.

Vantage Investment Advisors held 6,016 shares of State Street SPDR S&P Dividend ETF worth $589K as of Q3 2018.
Vantage Investment Advisors sold 320 State Street SPDR S&P Dividend ETF shares in Q3 2018, an estimated $31K.
State Street SPDR S&P Dividend ETF made up 0.12% of Vantage Investment Advisors's portfolio in Q3 2018, its #88 holding.
Vantage Investment Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 20 quarters since.
647 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.