Yellowstone Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Yellowstone Partners’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 Q3	$838K	Sell	9,930 -110	-1%	-$9.38K	0.31%	84
2016 Q2	$843K	Sell	10,040 -250	-2%	-$20.3K	0.36%	77
2016 Q1	$822K	Sell	10,290 -260	-2%	-$19.3K	0.35%	71
2015 Q4	$776K	Sell	10,550 -320	-3%	-$24.4K	0.35%	57
2015 Q3	$784K	Sell	10,870 -410	-4%	-$30.9K	0.37%	53
2015 Q2	$860K	Sell	11,280 -360	-3%	-$28.2K	0.39%	45
2015 Q1	$910K	Hold	11,640	–	–	0.46%	47
2014 Q4	$917K	Buy	11,640 +600	+5%	+$46.9K	0.49%	47
2014 Q3	$827K	Sell	11,040 -15	-0.1%	-$1.14K	0.47%	46
2014 Q2	$847K	Sell	11,055 -505	-4%	-$37.8K	0.49%	46
2014 Q1	$851K	Buy	11,560 +420	+4%	+$30.2K	0.54%	40
2013 Q4	$809K	Buy	+11,140	New	+$801K	0.52%	41

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

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

RJA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Yellowstone Partners's SDY Position: Q3 2016 in Review

Yellowstone Partners reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.1% in Q3 2016, selling an estimated $9.38K and leaving 9,930 shares worth $838K. The position accounts for 0.31% of the portfolio, ranked #84.

Yellowstone Partners first reported a position in SDY in Q4 2013 and has held it in 12 quarters since. The position peaked at $917K in Q4 2014. 517 funds tracked by Wall St. Rank hold SDY as of Q3 2016.

Yellowstone Partners held 9,930 shares of State Street SPDR S&P Dividend ETF worth $838K as of Q3 2016.
Yellowstone Partners sold 110 State Street SPDR S&P Dividend ETF shares in Q3 2016, an estimated $9.38K.
State Street SPDR S&P Dividend ETF made up 0.31% of Yellowstone Partners's portfolio in Q3 2016, its #84 holding.
Yellowstone Partners first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 12 quarters since.
Yellowstone Partners's State Street SPDR S&P Dividend ETF position peaked at $917K in Q4 2014.
517 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.