WBI Investments’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

WBI Investments’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
2020 Q4	–	Sell	-4,120	Closed	-$381K	–	194
2020 Q3	$381K	Buy	+4,120	New	+$389K	0.06%	91
2017 Q1	–	Sell	-3,327	Closed	-$285K	–	363
2016 Q4	$285K	Buy	+3,327	New	+$280K	0.01%	271
2016 Q3	–	Sell	-4,613	Closed	-$387K	–	314
2016 Q2	$387K	Buy	+4,613	New	+$375K	0.01%	144
2015 Q3	–	Sell	-6,004	Closed	-$458K	–	248
2015 Q2	$458K	Buy	+6,004	New	+$471K	0.01%	201

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JIC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WBI Investments's SDY Position: Q4 2020 in Review

WBI Investments sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2020, closing a stake of 4,120 shares — an estimated $381K sold.

WBI Investments first reported a position in SDY in Q2 2015 and held it in 4 quarters. The position peaked at $458K in Q2 2015. 864 funds tracked by Wall St. Rank hold SDY as of Q4 2020.

WBI Investments reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2020 after selling out during the quarter.
WBI Investments sold 4,120 State Street SPDR S&P Dividend ETF shares in Q4 2020, an estimated $381K.
WBI Investments first reported a position in State Street SPDR S&P Dividend ETF in Q2 2015 and held it in 4 quarters.
WBI Investments's State Street SPDR S&P Dividend ETF position peaked at $458K in Q2 2015.
864 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2020.

Based on WBI Investments's 13F filing for Q4 2020, filed 4 Feb 2021.