Verity Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Verity Asset Management’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 Q3	–	Sell	-8,581	Closed	-$654K	–	111
2015 Q2	$654K	Buy	+8,581	New	+$672K	0.59%	42

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

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

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

JIC

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

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

Verity Asset Management's SDY Position: Q3 2015 in Review

Verity Asset Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2015, closing a stake of 8,581 shares — an estimated $654K sold.

Verity Asset Management first reported a position in SDY in Q2 2015 and held it in 1 quarter. The position peaked at $654K in Q2 2015. 440 funds tracked by Wall St. Rank hold SDY as of Q3 2015.

Verity Asset Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2015 after selling out during the quarter.
Verity Asset Management sold 8,581 State Street SPDR S&P Dividend ETF shares in Q3 2015, an estimated $654K.
Verity Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2015 and held it in 1 quarter.
Verity Asset Management's State Street SPDR S&P Dividend ETF position peaked at $654K in Q2 2015.
440 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2015.

Based on Verity Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.