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

Vicus Capital’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
2019 Q4	–	Sell	-5,765	Closed	-$591K	–	229
2019 Q3	$591K	Sell	5,765 -1,826	-24%	-$184K	0.08%	141
2019 Q2	$766K	Sell	7,591 -30	-0.4%	-$3K	0.11%	123
2019 Q1	$758K	Buy	7,621 +2	+0%	+$192	0.12%	119
2018 Q4	$682K	Buy	7,619 +189	+3%	+$17.8K	0.12%	120
2018 Q3	$728K	Sell	7,430 -59	-0.8%	-$5.72K	0.12%	122
2018 Q2	$694K	Sell	7,489 -549	-7%	-$50.5K	0.11%	124
2018 Q1	$733K	Sell	8,038 -590	-7%	-$55.1K	0.13%	120
2017 Q4	$815K	Sell	8,628 -243	-3%	-$22.8K	0.14%	112
2017 Q3	$810K	Sell	8,871 -88	-1%	-$7.88K	0.16%	110
2017 Q2	$796K	Buy	8,959 +220	+3%	+$19.5K	0.16%	107
2017 Q1	$770K	Buy	8,739 +234	+3%	+$20.4K	0.17%	111
2016 Q4	$728K	Sell	8,505 -1,570	-16%	-$132K	0.16%	116
2016 Q3	$850K	Sell	10,075 -66	-0.7%	-$5.63K	0.19%	103
2016 Q2	$851K	Buy	10,141 +2,879	+40%	+$234K	0.21%	85
2016 Q1	$580K	Buy	7,262 +162	+2%	+$12K	0.13%	105
2015 Q4	$522K	Buy	7,100 +963	+16%	+$73.4K	0.13%	110
2015 Q3	$443K	Sell	6,137 -253	-4%	-$19K	0.12%	109
2015 Q2	$487K	Buy	6,390 +274	+4%	+$21.5K	0.13%	114
2015 Q1	$478K	Sell	6,116 -274	-4%	-$21.5K	0.09%	109
2014 Q4	$503K	Sell	6,390 -1,801	-22%	-$141K	0.15%	97
2014 Q3	$614K	Buy	8,191 +2,445	+43%	+$186K	0.2%	73
2014 Q2	$440K	Buy	5,746 +1,542	+37%	+$116K	0.14%	87
2014 Q1	$309K	Buy	+4,204	New	+$302K	0.1%	99

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vicus Capital's SDY Position: Q4 2019 in Review

Vicus Capital sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2019, closing a stake of 5,765 shares — an estimated $591K sold.

Vicus Capital first reported a position in SDY in Q1 2014 and held it in 23 quarters. The position peaked at $851K in Q2 2016. 860 funds tracked by Wall St. Rank hold SDY as of Q4 2019.

Vicus Capital reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2019 after selling out during the quarter.
Vicus Capital sold 5,765 State Street SPDR S&P Dividend ETF shares in Q4 2019, an estimated $591K.
Vicus Capital first reported a position in State Street SPDR S&P Dividend ETF in Q1 2014 and held it in 23 quarters.
Vicus Capital's State Street SPDR S&P Dividend ETF position peaked at $851K in Q2 2016.
860 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.