WA
SDY icon

WealthTrust-Arizona’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

WealthTrust-Arizona’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 		$7.72M Buy
86,190
+9,995
+13% +$943K 4.49% 7
2018
Q3 		$7.46M Buy
76,195
+18,973
+33% +$1.84M 3.57% 10
2018
Q2 		$5.3M Sell
57,222
-4,901
-8% -$451K 2.73% 11
2018
Q1 		$5.67M Sell
62,123
-4,743
-7% -$443K 2.99% 11
2017
Q4 		$6.32M Sell
66,866
-273
-0.4% -$25.6K 3.1% 10
2017
Q3 		$6.13M Sell
67,139
-6,849
-9% -$614K 3.11% 10
2017
Q2 		$6.58M Sell
73,988
-1,600
-2% -$142K 3.39% 9
2017
Q1 		$6.66M Buy
75,588
+2,118
+3% +$185K 3.58% 8
2016
Q4 		$6.29M Buy
73,470
+3,067
+4% +$258K 3.61% 8
2016
Q3 		$5.94M Sell
70,403
-1,472
-2% -$125K 3.57% 8
2016
Q2 		$6.03M Sell
71,875
-3,056
-4% -$248K 3.71% 8
2016
Q1 		$5.99M Sell
74,931
-9,876
-12% -$732K 3.82% 8
2015
Q4 		$6.24M Buy
84,807
+177
+0.2% +$13.5K 3.76% 10
2015
Q3 		$6.11M Buy
84,630
+728
+0.9% +$54.8K 3.78% 9
2015
Q2 		$6.39M Sell
83,902
-5,438
-6% -$426K 3.84% 9
2015
Q1 		$6.99M Sell
89,340
-3,644
-4% -$286K 4.28% 9
2014
Q4 		$7.33M Sell
92,984
-4,910
-5% -$384K 6.15% 3
2014
Q3 		$7.34M Buy
97,894
+5,292
+6% +$402K 8.09% 2
2014
Q2 		$7.09M Buy
92,602
+10,521
+13% +$788K 7.58% 2
2014
Q1 		$6.04M Buy
82,081
+3,042
+4% +$219K 6.82% 1
2013
Q4 		$5.74M Buy
79,039
+2,057
+3% +$148K 6.68% 2
2013
Q3 		$5.31M Buy
76,982
+10,908
+17% +$753K 6.68% 1
2013
Q2 		$4.38M Buy
+66,074
New +$4.45M 5.92% 2

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

WealthTrust-Arizona's SDY Position: Q4 2018 in Review

WealthTrust-Arizona increased its State Street SPDR S&P Dividend ETF (SDY) stake by 13% in Q4 2018, buying an estimated $943K and bringing the position to 86,190 shares worth $7.72M. The position accounts for 4.49% of the portfolio, ranked #7.

WealthTrust-Arizona first reported a position in SDY in Q2 2013 and has held it in 23 quarters since. 729 funds tracked by Wall St. Rank hold SDY as of Q4 2018.

  • WealthTrust-Arizona held 86,190 shares of State Street SPDR S&P Dividend ETF worth $7.72M as of Q4 2018.
  • WealthTrust-Arizona bought 9,995 State Street SPDR S&P Dividend ETF shares in Q4 2018, an estimated $943K.
  • State Street SPDR S&P Dividend ETF made up 4.49% of WealthTrust-Arizona's portfolio in Q4 2018, its #7 holding.
  • WealthTrust-Arizona first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 23 quarters since.
  • 729 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.