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

Watermark 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
2018 Q4	$120K	Buy	1,345 +8	+0.6%	+$754	0.06%	63
2018 Q3	$131K	Buy	1,337 +316	+31%	+$30.6K	0.05%	62
2018 Q2	$95K	Sell	1,021 -2,012	-66%	-$185K	0.04%	68
2018 Q1	$277K	Sell	3,033 -600	-17%	-$56.1K	0.12%	49
2017 Q4	$343K	Sell	3,633 -38	-1%	-$3.56K	0.14%	46
2017 Q3	$335K	Sell	3,671 -81	-2%	-$7.26K	0.15%	43
2017 Q2	$334K	Sell	3,752 -74	-2%	-$6.56K	0.15%	40
2017 Q1	$337K	Buy	+3,826	New	+$334K	0.16%	42

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

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

Watermark Asset Management's SDY Position: Q4 2018 in Review

Watermark Asset Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.6% in Q4 2018, buying an estimated $754 and bringing the position to 1,345 shares worth $120K. The position accounts for 0.06% of the portfolio, ranked #63.

Watermark Asset Management first reported a position in SDY in Q1 2017 and has held it in 8 quarters since. The position peaked at $343K in Q4 2017. 729 funds tracked by Wall St. Rank hold SDY as of Q4 2018.

Watermark Asset Management held 1,345 shares of State Street SPDR S&P Dividend ETF worth $120K as of Q4 2018.
Watermark Asset Management bought 8 State Street SPDR S&P Dividend ETF shares in Q4 2018, an estimated $754.
State Street SPDR S&P Dividend ETF made up 0.06% of Watermark Asset Management's portfolio in Q4 2018, its #63 holding.
Watermark Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's State Street SPDR S&P Dividend ETF position peaked at $343K in Q4 2017.
729 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.