AJ Wealth Strategies’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

AJ Wealth Strategies’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	$4.5M	Sell	36,688 -4,415	-11%	-$539K	0.22%	58
2023 Q1	$5.08M	Sell	41,103 -20,634	-33%	-$2.6M	0.27%	49
2022 Q4	$7.72M	Buy	61,737 +7,710	+14%	+$952K	0.41%	41
2022 Q3	$6.02M	Sell	54,027 -1,311	-2%	-$161K	0.35%	40
2022 Q2	$6.57M	Sell	55,338 -101,659	-65%	-$12.7M	0.35%	37
2022 Q1	$20.1M	Buy	156,997 +171	+0.1%	+$21.6K	0.99%	19
2021 Q4	$20.2M	Buy	156,826 +30,845	+24%	+$3.84M	0.96%	19
2021 Q3	$14.8M	Buy	125,981 +78,561	+166%	+$9.62M	0.8%	17
2021 Q2	$5.8M	Buy	47,420 +20,927	+79%	+$2.59M	0.35%	37
2021 Q1	$3.13M	Buy	26,493 +17,063	+181%	+$1.91M	0.22%	50
2020 Q4	$999K	Hold	9,430	–	–	0.09%	106
2020 Q3	$871K	Hold	9,430	–	–	0.09%	100
2020 Q2	$860K	Hold	9,430	–	–	0.1%	91
2020 Q1	$753K	Buy	+9,430	New	+$930K	0.1%	70
2019 Q2	–	Sell	-2,343	Closed	-$233K	–	113
2019 Q1	$233K	Sell	2,343 -2,408	-51%	-$231K	0.04%	90
2018 Q4	$425K	Sell	4,751 -2,383	-33%	-$225K	0.08%	61
2018 Q3	$699K	Hold	7,134	–	–	0.13%	54
2018 Q2	$661K	Sell	7,134 -3,223	-31%	-$297K	0.14%	54
2018 Q1	$945K	Sell	10,357 -83	-0.8%	-$7.76K	0.23%	44
2017 Q4	$986K	Sell	10,440 -2,456	-19%	-$230K	0.25%	47
2017 Q3	$1.18M	Hold	12,896	–	–	0.38%	39
2017 Q2	$1.15M	Hold	12,896	–	–	0.43%	37
2017 Q1	$1.14M	Sell	12,896 -19,724	-60%	-$1.72M	0.49%	38
2016 Q4	$2.79M	Buy	+32,620	New	+$2.74M	1.44%	16

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

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

RJA

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

AJ Wealth Strategies's SDY Position: Q2 2023 in Review

AJ Wealth Strategies reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 11% in Q2 2023, selling an estimated $539K and leaving 36,688 shares worth $4.5M. The position accounts for 0.22% of the portfolio, ranked #58.

AJ Wealth Strategies first reported a position in SDY in Q4 2016 and has held it in 24 quarters since. The position peaked at $20.2M in Q4 2021. 1,095 funds tracked by Wall St. Rank hold SDY as of Q2 2023.

AJ Wealth Strategies held 36,688 shares of State Street SPDR S&P Dividend ETF worth $4.5M as of Q2 2023.
AJ Wealth Strategies sold 4,415 State Street SPDR S&P Dividend ETF shares in Q2 2023, an estimated $539K.
State Street SPDR S&P Dividend ETF made up 0.22% of AJ Wealth Strategies's portfolio in Q2 2023, its #58 holding.
AJ Wealth Strategies first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and has held it in 24 quarters since.
AJ Wealth Strategies's State Street SPDR S&P Dividend ETF position peaked at $20.2M in Q4 2021.
1,095 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.