3EDGE Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

3EDGE Asset Management’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
2023 Q2	–	Sell	-226,523	Closed	-$28M	–	47
2023 Q1	$28M	Buy	226,523 +649	+0.3%	+$81.7K	2.11%	11
2022 Q4	$28.3M	Sell	225,874 -5,530	-2%	-$683K	2.2%	11
2022 Q3	$25.8M	Sell	231,404 -2,918	-1%	-$359K	2%	10
2022 Q2	$27.8M	Sell	234,322 -302,548	-56%	-$37.7M	2.07%	10
2022 Q1	$68.8M	Buy	536,870 +11,823	+2%	+$1.49M	5.12%	9
2021 Q4	$67.8M	Buy	+525,047	New	+$65.3M	5.81%	8
2020 Q2	–	Sell	-145,114	Closed	-$11.6M	–	39
2020 Q1	$11.6M	Sell	145,114 -1,299,021	-90%	-$128M	2.14%	8
2019 Q4	$155M	Buy	+1,444,135	New	+$152M	17.79%	1

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

3EDGE Asset Management's SDY Position: Q2 2023 in Review

3EDGE Asset Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2023, closing a stake of 226,523 shares — an estimated $28M sold.

3EDGE Asset Management first reported a position in SDY in Q4 2019 and held it in 8 quarters. The position peaked at $155M in Q4 2019. 1,094 funds tracked by Wall St. Rank hold SDY as of Q2 2023.

3EDGE Asset Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2023 after selling out during the quarter.
3EDGE Asset Management sold 226,523 State Street SPDR S&P Dividend ETF shares in Q2 2023, an estimated $28M.
3EDGE Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and held it in 8 quarters.
3EDGE Asset Management's State Street SPDR S&P Dividend ETF position peaked at $155M in Q4 2019.
1,094 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2023.

Based on 3EDGE Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.