Westwood Holdings Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Westwood Holdings Group’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	–	Sell	-2,490	Closed	-$244K	–	412
2018 Q3	$244K	Hold	2,490	–	–	﹤0.01%	375
2018 Q2	$231K	Sell	2,490 -1,000	-29%	-$92.1K	﹤0.01%	392
2018 Q1	$318K	Hold	3,490	–	–	﹤0.01%	383
2017 Q4	$330K	Sell	3,490 -50	-1%	-$4.68K	﹤0.01%	370
2017 Q3	$323K	Buy	+3,540	New	+$317K	﹤0.01%	370

Other funds holding SDY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Westwood Holdings Group's SDY Position: Q4 2018 in Review

Westwood Holdings Group sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2018, closing a stake of 2,490 shares — an estimated $244K sold.

Westwood Holdings Group first reported a position in SDY in Q3 2017 and held it in 5 quarters. The position peaked at $330K in Q4 2017. 729 funds tracked by Wall St. Rank hold SDY as of Q4 2018.

Westwood Holdings Group reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2018 after selling out during the quarter.
Westwood Holdings Group sold 2,490 State Street SPDR S&P Dividend ETF shares in Q4 2018, an estimated $244K.
Westwood Holdings Group first reported a position in State Street SPDR S&P Dividend ETF in Q3 2017 and held it in 5 quarters.
Westwood Holdings Group's State Street SPDR S&P Dividend ETF position peaked at $330K in Q4 2017.
729 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2018.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.