Willow Street Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Willow Street Advisors’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
2013 Q4	$455K	Hold	6,270	–	–	0.25%	102
2013 Q3	$432K	Buy	6,270 +1,570	+33%	+$108K	0.27%	103
2013 Q2	$427K	Buy	+4,700	New	+$317K	0.27%	100

Other funds holding SDY

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Willow Street Advisors's SDY Position: Q4 2013 in Review

Willow Street Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q4 2013 at 6,270 shares worth $455K. The position accounts for 0.25% of the portfolio, ranked #102.

Willow Street Advisors first reported a position in SDY in Q2 2013 and has held it in 3 quarters since. 364 funds tracked by Wall St. Rank hold SDY as of Q4 2013.

Willow Street Advisors held 6,270 shares of State Street SPDR S&P Dividend ETF worth $455K as of Q4 2013.
Willow Street Advisors left its State Street SPDR S&P Dividend ETF share count unchanged in Q4 2013.
State Street SPDR S&P Dividend ETF made up 0.25% of Willow Street Advisors's portfolio in Q4 2013, its #102 holding.
Willow Street Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 3 quarters since.
364 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.