Westport Resources Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-282	Closed	-$21K	–	824
2015 Q4	$21K	Buy	282 +4	+1%	+$305	0.01%	600
2015 Q3	$20K	Sell	278 -1,155	-81%	-$86.9K	0.01%	620
2015 Q2	$109K	Sell	1,433 -3,961	-73%	-$310K	0.03%	378
2015 Q1	$422K	Buy	5,394 +5,117	+1,847%	+$401K	0.12%	200
2014 Q4	$22K	Hold	277	–	–	0.01%	697
2014 Q3	$21K	Hold	277	–	–	0.01%	694
2014 Q2	$21K	Hold	277	–	–	0.01%	714
2014 Q1	$20K	Sell	277 -103	-27%	-$7.41K	0.01%	748
2013 Q4	$28K	Hold	380	–	–	0.01%	682
2013 Q3	$26K	Hold	380	–	–	0.01%	672
2013 Q2	$25K	Buy	+380	New	+$25.6K	0.01%	649

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

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

JIC

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

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

Westport Resources Management's SDY Position: Q1 2016 in Review

Westport Resources Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2016, closing a stake of 282 shares — an estimated $21K sold.

Westport Resources Management first reported a position in SDY in Q2 2013 and held it in 11 quarters. The position peaked at $422K in Q1 2015. 480 funds tracked by Wall St. Rank hold SDY as of Q1 2016.

Westport Resources Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 282 State Street SPDR S&P Dividend ETF shares in Q1 2016, an estimated $21K.
Westport Resources Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 11 quarters.
Westport Resources Management's State Street SPDR S&P Dividend ETF position peaked at $422K in Q1 2015.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.