Asset Planning Services (Pennsylvania)’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021 Q4	$1.89M	Sell	14,625 -214	-1%	-$26.6K	0.87%	24
2021 Q3	$1.74M	Buy	14,839 +99	+0.7%	+$12.1K	0.84%	25
2021 Q2	$1.8M	Sell	14,740 -646	-4%	-$79.8K	0.87%	25
2021 Q1	$1.82M	Sell	15,386 -549	-3%	-$61.5K	0.84%	30
2020 Q4	$1.69M	Sell	15,935 -3,006	-16%	-$304K	0.81%	29
2020 Q3	$1.75M	Sell	18,941 -1,221	-6%	-$115K	0.76%	28
2020 Q2	$1.84M	Buy	20,162 +131	+0.7%	+$11.5K	0.79%	25
2020 Q1	$1.6M	Buy	20,031 +160	+0.8%	+$15.8K	0.79%	25
2019 Q4	$2.14M	Sell	19,871 -104	-0.5%	-$10.9K	0.89%	23
2019 Q3	$2.05M	Sell	19,975 -581	-3%	-$58.6K	0.89%	23
2019 Q2	$2.07M	Sell	20,556 -1,662	-7%	-$166K	0.91%	23
2019 Q1	$2.21M	Sell	22,218 -690	-3%	-$66.3K	1.02%	21
2018 Q4	$2.05M	Sell	22,908 -12,216	-35%	-$1.15M	1.04%	18
2018 Q3	$3.42M	Buy	35,124 +110	+0.3%	+$10.7K	1.62%	13
2018 Q2	$3.25M	Sell	35,014 -327	-0.9%	-$30.1K	1.59%	14
2018 Q1	$3.22M	Sell	35,341 -2,607	-7%	-$244K	1.66%	14
2017 Q4	$3.58M	Sell	37,948 -488	-1%	-$45.7K	1.85%	12
2017 Q3	$3.51M	Buy	38,436 +126	+0.3%	+$11.3K	1.94%	11
2017 Q2	$3.4M	Sell	38,310 -1,727	-4%	-$153K	2.18%	10
2017 Q1	$3.53M	Buy	40,037 +2,758	+7%	+$241K	2.37%	9
2016 Q4	$3.19M	Sell	37,279 -1,995	-5%	-$168K	2.52%	9
2016 Q3	$3.31M	Sell	39,274 -28	-0.1%	-$2.39K	2.76%	9
2016 Q2	$3.3M	Buy	39,302 +212	+0.5%	+$17.2K	2.86%	9
2016 Q1	$3.12M	Sell	39,090 -500	-1%	-$37K	2.83%	9
2015 Q4	$2.91M	Buy	39,590 +1,273	+3%	+$97K	2.81%	9
2015 Q3	$2.77M	Buy	38,317 +16	+0%	+$1.2K	2.79%	9
2015 Q2	$2.92M	Buy	+38,301	New	+$3M	2.81%	9

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $3.45B AUM 27.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s SDY Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.4% in Q4 2021, selling an estimated $26.6K and leaving 14,625 shares worth $1.89M. The position accounts for 0.87% of the portfolio, ranked #24.

Asset Planning Services (Pennsylvania) first reported a position in SDY in Q2 2015 and has held it in 27 quarters since. The position peaked at $3.58M in Q4 2017. 992 funds tracked by Wall St. Rank hold SDY as of Q4 2021.

Asset Planning Services (Pennsylvania) held 14,625 shares of State Street SPDR S&P Dividend ETF worth $1.89M as of Q4 2021.
Asset Planning Services (Pennsylvania) sold 214 State Street SPDR S&P Dividend ETF shares in Q4 2021, an estimated $26.6K.
State Street SPDR S&P Dividend ETF made up 0.87% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #24 holding.
Asset Planning Services (Pennsylvania) first reported a position in State Street SPDR S&P Dividend ETF in Q2 2015 and has held it in 27 quarters since.
Asset Planning Services (Pennsylvania)'s State Street SPDR S&P Dividend ETF position peaked at $3.58M in Q4 2017.
992 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.