Avalon Investment & Advisory’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Avalon Investment & Advisory’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 Q1	$3.7M	Sell	29,929 -13,212	-31%	-$1.66M	0.1%	148
2022 Q4	$5.4M	Buy	43,141 +23,687	+122%	+$2.93M	0.15%	119
2022 Q3	$2.17M	Sell	19,454 -9,431	-33%	-$1.16M	0.07%	165
2022 Q2	$3.43M	Buy	28,885 +11,320	+64%	+$1.41M	0.1%	135
2022 Q1	$2.25M	Buy	17,565 +8,265	+89%	+$1.04M	0.05%	165
2021 Q4	$1.2M	Sell	9,300 -9,291	-50%	-$1.16M	0.03%	200
2021 Q3	$2.19M	Buy	18,591 +4,701	+34%	+$576K	0.05%	189
2021 Q2	$1.7M	Buy	13,890 +2,113	+18%	+$261K	0.04%	205
2021 Q1	$1.39M	Sell	11,777 -902	-7%	-$101K	0.03%	214
2020 Q4	$1.34M	Buy	12,679 +9,965	+367%	+$1.01M	0.03%	228
2020 Q3	$251K	Sell	2,714 -97	-3%	-$9.15K	0.01%	303
2020 Q2	$256K	Buy	+2,811	New	+$247K	0.01%	280
2020 Q1	–	Sell	-2,088	Closed	-$225K	–	346
2019 Q4	$225K	Buy	+2,088	New	+$219K	﹤0.01%	313
2019 Q1	–	Sell	-112,881	Closed	-$10.1M	–	355
2018 Q4	$10.1M	Buy	+112,881	New	+$10.6M	0.26%	125
2018 Q2	–	Sell	-9,681	Closed	-$883K	–	356
2018 Q1	$883K	Buy	+9,681	New	+$905K	0.03%	270

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RJA

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

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 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

Avalon Investment & Advisory's SDY Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 31% in Q1 2023, selling an estimated $1.66M and leaving 29,929 shares worth $3.7M. The position accounts for 0.1% of the portfolio, ranked #148.

Avalon Investment & Advisory first reported a position in SDY in Q1 2018 and has held it in 15 quarters since. The position peaked at $10.1M in Q4 2018. 1,105 funds tracked by Wall St. Rank hold SDY as of Q1 2023.

Avalon Investment & Advisory held 29,929 shares of State Street SPDR S&P Dividend ETF worth $3.7M as of Q1 2023.
Avalon Investment & Advisory sold 13,212 State Street SPDR S&P Dividend ETF shares in Q1 2023, an estimated $1.66M.
State Street SPDR S&P Dividend ETF made up 0.1% of Avalon Investment & Advisory's portfolio in Q1 2023, its #148 holding.
Avalon Investment & Advisory first reported a position in State Street SPDR S&P Dividend ETF in Q1 2018 and has held it in 15 quarters since.
Avalon Investment & Advisory's State Street SPDR S&P Dividend ETF position peaked at $10.1M in Q4 2018.
1,105 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.