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

Vigilant Capital 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
2019 Q4	–	Sell	-840	Closed	-$86K	–	478
2019 Q3	$86K	Buy	840 +523	+165%	+$52.7K	0.01%	206
2019 Q2	$32K	Buy	+317	New	+$31.7K	﹤0.01%	291
2018 Q4	–	Sell	-360	Closed	-$35K	–	495
2018 Q3	$35K	Hold	360	–	–	﹤0.01%	304
2018 Q2	$33K	Buy	+360	New	+$33.1K	﹤0.01%	292
2015 Q2	–	Sell	-535	Closed	-$42K	–	287
2015 Q1	$42K	Hold	535	–	–	0.01%	184
2014 Q4	$42K	Hold	535	–	–	0.01%	197
2014 Q3	$40K	Hold	535	–	–	0.01%	170
2014 Q2	$41K	Hold	535	–	–	0.01%	158
2014 Q1	$39K	Hold	535	–	–	0.01%	173
2013 Q4	$39K	Sell	535 -300	-36%	-$21.6K	0.01%	167
2013 Q3	$58K	Hold	835	–	–	0.02%	126
2013 Q2	$55K	Buy	+835	New	+$56.2K	0.02%	129

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 22.9% 1-Year Est. Return

Vigilant Capital Management's SDY Position: Q4 2019 in Review

Vigilant Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2019, closing a stake of 840 shares — an estimated $86K sold.

Vigilant Capital Management first reported a position in SDY in Q2 2013 and held it in 12 quarters. The position peaked at $86K in Q3 2019. 860 funds tracked by Wall St. Rank hold SDY as of Q4 2019.

Vigilant Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2019 after selling out during the quarter.
Vigilant Capital Management sold 840 State Street SPDR S&P Dividend ETF shares in Q4 2019, an estimated $86K.
Vigilant Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 12 quarters.
Vigilant Capital Management's State Street SPDR S&P Dividend ETF position peaked at $86K in Q3 2019.
860 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2019.

Based on Vigilant Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.