55I LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

55I LLC’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
2022 Q3	$401K	Buy	3,600 +509	+16%	+$62.7K	0.01%	432
2022 Q2	$367K	Buy	3,091 +150	+5%	+$18.7K	0.01%	403
2022 Q1	$376K	Buy	+2,941	New	+$372K	0.01%	395
2021 Q4	–	Sell	-2,297	Closed	-$270K	–	522
2021 Q3	$270K	Buy	+2,297	New	+$281K	0.01%	414

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $570B AUM 27.57% 1-Year Est. Return

JIC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

55I LLC's SDY Position: Q3 2022 in Review

55I LLC increased its State Street SPDR S&P Dividend ETF (SDY) stake by 16% in Q3 2022, buying an estimated $62.7K and bringing the position to 3,600 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #432.

55I LLC first reported a position in SDY in Q3 2021 and has held it in 4 quarters since. 1,026 funds tracked by Wall St. Rank hold SDY as of Q3 2022.

55I LLC held 3,600 shares of State Street SPDR S&P Dividend ETF worth $401K as of Q3 2022.
55I LLC bought 509 State Street SPDR S&P Dividend ETF shares in Q3 2022, an estimated $62.7K.
State Street SPDR S&P Dividend ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #432 holding.
55I LLC first reported a position in State Street SPDR S&P Dividend ETF in Q3 2021 and has held it in 4 quarters since.
1,026 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.