Wexford Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Wexford Capital’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	-78,327	Closed	-$7.4M	–	148
2017 Q4	$7.4M	Buy	78,327 +54,878	+234%	+$5.14M	0.63%	33
2017 Q3	$2.14M	Sell	23,449 -83,436	-78%	-$7.47M	0.18%	54
2017 Q2	$9.5M	Sell	106,885 -6,568	-6%	-$582K	0.71%	27
2017 Q1	$10M	Sell	113,453 -42,901	-27%	-$3.75M	0.81%	25
2016 Q4	$13.4M	Buy	156,354 +98,073	+168%	+$8.24M	1.36%	14
2016 Q3	$4.92M	Buy	+58,281	New	+$4.97M	0.8%	39

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wexford Capital's SDY Position: Q1 2018 in Review

Wexford Capital sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2018, closing a stake of 78,327 shares — an estimated $7.4M sold.

Wexford Capital first reported a position in SDY in Q3 2016 and held it in 6 quarters. The position peaked at $13.4M in Q4 2016. 643 funds tracked by Wall St. Rank hold SDY as of Q1 2018.

Wexford Capital reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2018 after selling out during the quarter.
Wexford Capital sold 78,327 State Street SPDR S&P Dividend ETF shares in Q1 2018, an estimated $7.4M.
Wexford Capital first reported a position in State Street SPDR S&P Dividend ETF in Q3 2016 and held it in 6 quarters.
Wexford Capital's State Street SPDR S&P Dividend ETF position peaked at $13.4M in Q4 2016.
643 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2018.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.