Advisory Alpha’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-177	Closed	-$17K	–	550
2020 Q3	$17K	Buy	+177	New	+$16.7K	﹤0.01%	352
2020 Q2	–	Sell	-175	Closed	-$14.7K	–	517
2020 Q1	$14.7K	Hold	175	–	–	﹤0.01%	359
2019 Q4	$18.8K	Hold	175	–	–	﹤0.01%	416
2019 Q3	$17.4K	Buy	+175	New	+$17.6K	0.01%	386
2018 Q1	–	Sell	-16	Closed	-$2K	–	132
2017 Q4	$2K	Hold	16	–	–	﹤0.01%	127
2017 Q3	$1K	Sell	16 -8	-33%	-$717	﹤0.01%	120
2017 Q2	$2K	Hold	24	–	–	﹤0.01%	127
2017 Q1	$2K	Sell	24 -65	-73%	-$5.68K	﹤0.01%	138
2016 Q4	$8K	Sell	89 -21,428	-100%	-$1.8M	﹤0.01%	85
2016 Q3	$1.81M	Buy	21,517 +1,511	+8%	+$129K	0.76%	25
2016 Q2	$1.68M	Buy	20,006 +1,649	+9%	+$134K	0.77%	24
2016 Q1	$1.47M	Buy	18,357 +8,277	+82%	+$613K	0.78%	21
2015 Q4	$740K	Buy	10,080 +5,736	+132%	+$437K	0.43%	26
2015 Q3	$313K	Buy	4,344 +372	+9%	+$28K	0.21%	26
2015 Q2	$303K	Sell	3,972 -499	-11%	-$39.1K	0.19%	29
2015 Q1	$350K	Buy	4,471 +528	+13%	+$41.4K	0.23%	29
2014 Q4	$311K	Buy	3,943 +2	+0.1%	+$156	0.22%	28
2014 Q3	$291K	Buy	3,941 +572	+17%	+$43.4K	0.19%	29
2014 Q2	$258K	Sell	3,369 -366	-10%	-$27.4K	0.18%	29
2014 Q1	$275K	Buy	3,735 +116	+3%	+$8.34K	0.19%	29
2013 Q4	$263K	Buy	+3,619	New	+$260K	0.19%	29

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

JIC

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

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

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

Advisory Alpha's SDY Position: Q4 2020 in Review

Advisory Alpha sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2020, closing a stake of 177 shares — an estimated $17K sold.

Advisory Alpha first reported a position in SDY in Q4 2013 and held it in 21 quarters. The position peaked at $1.81M in Q3 2016. 864 funds tracked by Wall St. Rank hold SDY as of Q4 2020.

Advisory Alpha reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 177 State Street SPDR S&P Dividend ETF shares in Q4 2020, an estimated $17K.
Advisory Alpha first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and held it in 21 quarters.
Advisory Alpha's State Street SPDR S&P Dividend ETF position peaked at $1.81M in Q3 2016.
864 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.