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

WealthTrust Fairport’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 Q1	$10K	Hold	97	–	–	﹤0.01%	344
2018 Q4	$9K	Sell	97 -888	-90%	-$83.7K	﹤0.01%	335
2018 Q3	$96K	Sell	985 -152	-13%	-$14.7K	0.01%	205
2018 Q2	$105K	Buy	1,137 +7	+0.6%	+$645	0.01%	198
2018 Q1	$103K	Buy	+1,130	New	+$106K	0.01%	185
2017 Q4	–	Sell	-2,799	Closed	-$256K	–	169
2017 Q3	$256K	Sell	2,799 -220	-7%	-$19.7K	0.03%	149
2017 Q2	$268K	Buy	3,019 +5	+0.2%	+$443	0.03%	141
2017 Q1	$266K	Buy	3,014 +5	+0.2%	+$437	0.03%	135
2016 Q4	$257K	Buy	3,009 +14	+0.5%	+$1.18K	0.03%	134
2016 Q3	$253K	Sell	2,995 -473	-14%	-$40.3K	0.03%	134
2016 Q2	$291K	Buy	3,468 +483	+16%	+$39.3K	0.04%	116
2016 Q1	$239K	Buy	2,985 +5	+0.2%	+$370	0.03%	126
2015 Q4	$219K	Buy	2,980 +35	+1%	+$2.67K	0.03%	137
2015 Q3	$212K	Buy	2,945 +6	+0.2%	+$452	0.03%	125
2015 Q2	$224K	Buy	+2,939	New	+$230K	0.03%	118
2015 Q1	–	Sell	-2,115	Closed	-$167K	–	338
2014 Q4	$167K	Hold	2,115	–	–	0.02%	121
2014 Q3	$158K	Hold	2,115	–	–	0.02%	117
2014 Q2	$162K	Buy	+2,115	New	+$158K	0.02%	120

Other funds holding SDY

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JIC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthTrust Fairport's SDY Position: Q1 2019 in Review

WealthTrust Fairport held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2019 at 97 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

WealthTrust Fairport first reported a position in SDY in Q2 2014 and has held it in 18 quarters since. The position peaked at $291K in Q2 2016. 757 funds tracked by Wall St. Rank hold SDY as of Q1 2019.

WealthTrust Fairport held 97 shares of State Street SPDR S&P Dividend ETF worth $10K as of Q1 2019.
WealthTrust Fairport left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2019.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #344 holding.
WealthTrust Fairport first reported a position in State Street SPDR S&P Dividend ETF in Q2 2014 and has held it in 18 quarters since.
WealthTrust Fairport's State Street SPDR S&P Dividend ETF position peaked at $291K in Q2 2016.
757 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.