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Westchester Capital Management (Nebraska)’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Westchester Capital Management (Nebraska)’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
Q1 		– Sell
-48,627
Closed -$4.59M – 36
2017
Q4 		$4.59M Sell
48,627
-1,985
-4% -$186K 1.89% 25
2017
Q3 		$4.62M Sell
50,612
-750
-1% -$67.2K 1.98% 27
2017
Q2 		$4.57M Sell
51,362
-16,480
-24% -$1.46M 2.08% 26
2017
Q1 		$5.98M Sell
67,842
-28,104
-29% -$2.46M 2.87% 24
2016
Q4 		$8.21M Sell
95,946
-9,525
-9% -$800K 4.09% 10
2016
Q3 		$8.9M Sell
105,471
-5,481
-5% -$467K 4.33% 8
2016
Q2 		$9.31M Sell
110,952
-4,975
-4% -$404K 4.12% 8
2016
Q1 		$9.27M Sell
115,927
-723
-0.6% -$53.6K 4.17% 7
2015
Q4 		$8.58M Hold
116,650
– – 4.24% 8
2015
Q3 		$8.42M Sell
116,650
-700
-0.6% -$52.7K 4.51% 5
2015
Q2 		$8.94M Sell
117,350
-1,450
-1% -$114K 4.27% 6
2015
Q1 		$9.29M Buy
118,800
+1,400
+1% +$110K 4.59% 3
2014
Q4 		$9.25M Sell
117,400
-4,150
-3% -$324K 4.44% 6
2014
Q3 		$9.11M Sell
121,550
-500
-0.4% -$38K 4.31% 6
2014
Q2 		$9.35M Sell
122,050
-500
-0.4% -$37.5K 4.4% 2
2014
Q1 		$9.02M Buy
122,550
+2,100
+2% +$151K 4.53% 2
2013
Q4 		$8.75M Buy
120,450
+11,250
+10% +$809K 4.7% 2
2013
Q3 		$7.53M Sell
109,200
-3,000
-3% -$207K 4.67% 1
2013
Q2 		$7.44M Buy
+112,200
New +$7.56M 4.71% 2

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s SDY Position: Q1 2018 in Review

Westchester Capital Management (Nebraska) sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2018, closing a stake of 48,627 shares — an estimated $4.59M sold.

Westchester Capital Management (Nebraska) first reported a position in SDY in Q2 2013 and held it in 19 quarters. The position peaked at $9.35M in Q2 2014. 643 funds tracked by Wall St. Rank hold SDY as of Q1 2018.

  • Westchester Capital Management (Nebraska) reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2018 after selling out during the quarter.
  • Westchester Capital Management (Nebraska) sold 48,627 State Street SPDR S&P Dividend ETF shares in Q1 2018, an estimated $4.59M.
  • Westchester Capital Management (Nebraska) first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 19 quarters.
  • Westchester Capital Management (Nebraska)'s State Street SPDR S&P Dividend ETF position peaked at $9.35M in Q2 2014.
  • 643 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2018.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2018, filed 4 May 2018.