VSR Financial Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

VSR Financial Services’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
2016 Q2	$2.43M	Sell	28,969 -4,679	-14%	-$380K	0.4%	70
2016 Q1	$2.69M	Sell	33,648 -10,560	-24%	-$782K	0.28%	93
2015 Q4	$3.25M	Buy	44,208 +12,235	+38%	+$933K	0.35%	72
2015 Q3	$2.31M	Sell	31,973 -322	-1%	-$24.2K	0.26%	96
2015 Q2	$2.46M	Buy	32,295 +2,099	+7%	+$164K	0.26%	100
2015 Q1	$2.36M	Sell	30,196 -885	-3%	-$69.4K	0.25%	100
2014 Q4	$2.45M	Buy	31,081 +120	+0.4%	+$9.38K	0.28%	87
2014 Q3	$2.32M	Sell	30,961 -360	-1%	-$27.3K	0.28%	82
2014 Q2	$2.4M	Sell	31,321 -1,161	-4%	-$87K	0.3%	80
2014 Q1	$2.39M	Sell	32,482 -8,788	-21%	-$632K	0.34%	77
2013 Q4	$3M	Sell	41,270 -3,621	-8%	-$260K	0.46%	49
2013 Q3	$3.1M	Sell	44,891 -9,951	-18%	-$687K	0.54%	42
2013 Q2	$3.64M	Buy	+54,842	New	+$3.69M	0.72%	28

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

VSR Financial Services's SDY Position: Q2 2016 in Review

VSR Financial Services reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 14% in Q2 2016, selling an estimated $380K and leaving 28,969 shares worth $2.43M. The position accounts for 0.4% of the portfolio, ranked #70.

VSR Financial Services first reported a position in SDY in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.64M in Q2 2013. 501 funds tracked by Wall St. Rank hold SDY as of Q2 2016.

VSR Financial Services held 28,969 shares of State Street SPDR S&P Dividend ETF worth $2.43M as of Q2 2016.
VSR Financial Services sold 4,679 State Street SPDR S&P Dividend ETF shares in Q2 2016, an estimated $380K.
State Street SPDR S&P Dividend ETF made up 0.4% of VSR Financial Services's portfolio in Q2 2016, its #70 holding.
VSR Financial Services first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's State Street SPDR S&P Dividend ETF position peaked at $3.64M in Q2 2013.
501 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.