Asset Allocation & Management Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Asset Allocation & Management Company’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
2024 Q1	–	Sell	-1,902	Closed	-$238K	–	51
2023 Q4	$238K	Hold	1,902	–	–	0.16%	44
2023 Q3	$219K	Hold	1,902	–	–	0.13%	47
2023 Q2	$233K	Hold	1,902	–	–	0.09%	58
2023 Q1	$235K	Hold	1,902	–	–	0.09%	88
2022 Q4	$238K	Hold	1,902	–	–	0.09%	110
2022 Q3	$212K	Hold	1,902	–	–	0.09%	110
2022 Q2	$226K	Hold	1,902	–	–	0.09%	106
2022 Q1	$244K	Hold	1,902	–	–	0.09%	113
2021 Q4	$246K	Hold	1,902	–	–	0.08%	109
2021 Q3	$224K	Sell	1,902 -3,446	-64%	-$422K	0.12%	29
2021 Q2	$654K	Hold	5,348	–	–	0.3%	32
2021 Q1	$631K	Hold	5,348	–	–	0.31%	30
2020 Q4	$567K	Sell	5,348 -38,480	-88%	-$3.89M	0.37%	27
2020 Q3	$4.05M	Sell	43,828 -1,521	-3%	-$143K	1.87%	10
2020 Q2	$4.14M	Hold	45,349	–	–	2.01%	10
2020 Q1	$3.62M	Sell	45,349 -1,900	-4%	-$187K	1.79%	11
2019 Q4	$5.08M	Buy	+47,249	New	+$4.96M	1.9%	10

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Asset Allocation & Management Company's SDY Position: Q1 2024 in Review

Asset Allocation & Management Company sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2024, closing a stake of 1,902 shares — an estimated $238K sold.

Asset Allocation & Management Company first reported a position in SDY in Q4 2019 and held it in 17 quarters. The position peaked at $5.08M in Q4 2019. 1,113 funds tracked by Wall St. Rank hold SDY as of Q1 2024.

Asset Allocation & Management Company reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2024 after selling out during the quarter.
Asset Allocation & Management Company sold 1,902 State Street SPDR S&P Dividend ETF shares in Q1 2024, an estimated $238K.
Asset Allocation & Management Company first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and held it in 17 quarters.
Asset Allocation & Management Company's State Street SPDR S&P Dividend ETF position peaked at $5.08M in Q4 2019.
1,113 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2024.

Based on Asset Allocation & Management Company's 13F filing for Q1 2024, filed 11 Apr 2024.