Austin Private Wealth’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Austin Private Wealth’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
2020 Q4	–	Sell	-40,337	Closed	-$3.73M	–	118
2020 Q3	$3.73M	Sell	40,337 -1,858	-4%	-$175K	1.39%	14
2020 Q2	$3.85M	Sell	42,195 -431	-1%	-$37.9K	1.67%	10
2020 Q1	$3.4M	Sell	42,626 -1,423	-3%	-$140K	2.05%	9
2019 Q4	$4.74M	Buy	+44,049	New	+$4.62M	2.47%	6

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Austin Private Wealth's SDY Position: Q4 2020 in Review

Austin Private Wealth sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2020, closing a stake of 40,337 shares — an estimated $3.73M sold.

Austin Private Wealth first reported a position in SDY in Q4 2019 and held it in 4 quarters. The position peaked at $4.74M in Q4 2019. 864 funds tracked by Wall St. Rank hold SDY as of Q4 2020.

Austin Private Wealth reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2020 after selling out during the quarter.
Austin Private Wealth sold 40,337 State Street SPDR S&P Dividend ETF shares in Q4 2020, an estimated $3.73M.
Austin Private Wealth first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and held it in 4 quarters.
Austin Private Wealth's State Street SPDR S&P Dividend ETF position peaked at $4.74M in Q4 2019.
864 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2020.

Based on Austin Private Wealth's 13F filing for Q4 2020, filed 29 Jan 2021.