Ashfield Capital Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Ashfield Capital Partners’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	$390K	Hold	3,500	–	–	0.03%	183
2022 Q2	$415K	Buy	+3,500	New	+$436K	0.03%	184
2020 Q1	–	Sell	-5,450	Closed	-$586K	–	232
2019 Q4	$586K	Buy	5,450 +250	+5%	+$26.2K	0.06%	169
2019 Q3	$534K	Buy	+5,200	New	+$524K	0.06%	172
2019 Q2	–	Sell	-5,200	Closed	-$520K	–	180
2019 Q1	$517K	Hold	5,200	–	–	0.06%	179
2018 Q4	$466K	Sell	5,200 -150	-3%	-$14.1K	0.06%	178
2018 Q3	$524K	Buy	5,350 +150	+3%	+$14.5K	0.06%	188
2018 Q2	$482K	Hold	5,200	–	–	0.06%	192
2018 Q1	$474K	Buy	5,200 +100	+2%	+$9.35K	0.06%	196
2017 Q4	$482K	Buy	5,100 +500	+11%	+$46.9K	0.06%	197
2017 Q3	$420K	Hold	4,600	–	–	0.06%	199
2017 Q2	$409K	Hold	4,600	–	–	0.06%	202
2017 Q1	$405K	Buy	4,600 +250	+6%	+$21.8K	0.06%	203
2016 Q4	$372K	Buy	4,350 +216	+5%	+$18.1K	0.04%	208
2016 Q3	$349K	Buy	+4,134	New	+$352K	0.03%	210

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

Ashfield Capital Partners's SDY Position: Q3 2022 in Review

Ashfield Capital Partners held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2022 at 3,500 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #183.

Ashfield Capital Partners first reported a position in SDY in Q3 2016 and has held it in 15 quarters since. The position peaked at $586K in Q4 2019. 1,026 funds tracked by Wall St. Rank hold SDY as of Q3 2022.

Ashfield Capital Partners held 3,500 shares of State Street SPDR S&P Dividend ETF worth $390K as of Q3 2022.
Ashfield Capital Partners left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2022.
State Street SPDR S&P Dividend ETF made up 0.03% of Ashfield Capital Partners's portfolio in Q3 2022, its #183 holding.
Ashfield Capital Partners first reported a position in State Street SPDR S&P Dividend ETF in Q3 2016 and has held it in 15 quarters since.
Ashfield Capital Partners's State Street SPDR S&P Dividend ETF position peaked at $586K in Q4 2019.
1,026 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.