Wilmington Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Wilmington Trust’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
2014 Q2	$307K	Buy	4,004 +200	+5%	+$15K	0.01%	603
2014 Q1	$280K	Sell	3,804 -1,000	-21%	-$71.9K	﹤0.01%	605
2013 Q4	$349K	Sell	4,804 -5	-0.1%	-$359	0.01%	565
2013 Q3	$332K	Sell	4,809 -1,019	-17%	-$70.3K	0.01%	547
2013 Q2	$386K	Buy	+5,828	New	+$392K	0.01%	501

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Wilmington Trust's SDY Position: Q2 2014 in Review

Wilmington Trust increased its State Street SPDR S&P Dividend ETF (SDY) stake by 5.3% in Q2 2014, buying an estimated $15K and bringing the position to 4,004 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #603.

Wilmington Trust first reported a position in SDY in Q2 2013 and has held it in 5 quarters since. The position peaked at $386K in Q2 2013. 399 funds tracked by Wall St. Rank hold SDY as of Q2 2014.

Wilmington Trust held 4,004 shares of State Street SPDR S&P Dividend ETF worth $307K as of Q2 2014.
Wilmington Trust bought 200 State Street SPDR S&P Dividend ETF shares in Q2 2014, an estimated $15K.
State Street SPDR S&P Dividend ETF made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #603 holding.
Wilmington Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's State Street SPDR S&P Dividend ETF position peaked at $386K in Q2 2013.
399 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.