Affinia Financial Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Affinia Financial Group’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	$386K	Hold	3,064	–	–	0.27%	23
2023 Q1	$382K	Hold	3,064	–	–	0.28%	21
2022 Q4	$392K	Sell	3,064 -600	-16%	-$74.1K	0.33%	21
2022 Q3	$413K	Hold	3,664	–	–	0.47%	14
2022 Q2	$438K	Hold	3,664	–	–	0.37%	17
2022 Q1	$485K	Hold	3,664	–	–	0.37%	17
2021 Q4	$473K	Hold	3,664	–	–	0.31%	17
2021 Q3	$453K	Hold	3,664	–	–	0.29%	17
2021 Q2	$452K	Buy	+3,664	New	+$453K	0.27%	16

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

Affinia Financial Group's SDY Position: Q2 2023 in Review

Affinia Financial Group held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2023 at 3,064 shares worth $386K. The position accounts for 0.27% of the portfolio, ranked #23.

Affinia Financial Group first reported a position in SDY in Q2 2021 and has held it in 9 quarters since. The position peaked at $485K in Q1 2022. 1,094 funds tracked by Wall St. Rank hold SDY as of Q2 2023.

Affinia Financial Group held 3,064 shares of State Street SPDR S&P Dividend ETF worth $386K as of Q2 2023.
Affinia Financial Group left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2023.
State Street SPDR S&P Dividend ETF made up 0.27% of Affinia Financial Group's portfolio in Q2 2023, its #23 holding.
Affinia Financial Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2021 and has held it in 9 quarters since.
Affinia Financial Group's State Street SPDR S&P Dividend ETF position peaked at $485K in Q1 2022.
1,094 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.