Balasa Dinverno & Foltz’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Balasa Dinverno & Foltz’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	$371K	Sell	3,326 -40	-1%	-$4.93K	0.02%	235
2022 Q2	$400K	Hold	3,366	–	–	0.03%	226
2022 Q1	$431K	Hold	3,366	–	–	0.03%	217
2021 Q4	$435K	Hold	3,366	–	–	0.03%	222
2021 Q3	$396K	Hold	3,366	–	–	0.03%	219
2021 Q2	$412K	Hold	3,366	–	–	0.03%	210
2021 Q1	$397K	Sell	3,366 -44	-1%	-$4.93K	0.03%	202
2020 Q4	$361K	Hold	3,410	–	–	0.03%	202
2020 Q3	$315K	Hold	3,410	–	–	0.03%	201
2020 Q2	$311K	Hold	3,410	–	–	0.03%	172
2020 Q1	$272K	Sell	3,410 -575	-14%	-$56.7K	0.03%	199
2019 Q4	$429K	Buy	3,985 +575	+17%	+$60.4K	0.05%	172
2019 Q3	$350K	Hold	3,410	–	–	0.04%	176
2019 Q2	$344K	Hold	3,410	–	–	0.04%	177
2019 Q1	$339K	Hold	3,410	–	–	0.04%	171
2018 Q4	$305K	Hold	3,410	–	–	0.04%	174
2018 Q3	$334K	Hold	3,410	–	–	0.04%	180
2018 Q2	$316K	Hold	3,410	–	–	0.05%	169
2018 Q1	$311K	Hold	3,410	–	–	0.05%	160
2017 Q4	$322K	Hold	3,410	–	–	0.05%	162
2017 Q3	$311K	Hold	3,410	–	–	0.05%	163
2017 Q2	$303K	Sell	3,410 -77	-2%	-$6.82K	0.05%	163
2017 Q1	$307K	Hold	3,487	–	–	0.05%	158
2016 Q4	$298K	Hold	3,487	–	–	0.05%	144
2016 Q3	$294K	Hold	3,487	–	–	0.05%	136
2016 Q2	$293K	Hold	3,487	–	–	0.05%	134
2016 Q1	$279K	Sell	3,487 -1,738	-33%	-$129K	0.05%	137
2015 Q4	$384K	Hold	5,225	–	–	0.06%	117
2015 Q3	$377K	Hold	5,225	–	–	0.07%	113
2015 Q2	$398K	Hold	5,225	–	–	0.06%	111
2015 Q1	$409K	Hold	5,225	–	–	0.06%	104
2014 Q4	$412K	Buy	5,225 +1,638	+46%	+$128K	0.06%	109
2014 Q3	$269K	Sell	3,587 -23	-0.6%	-$1.75K	0.04%	141
2014 Q2	$276K	Buy	+3,610	New	+$270K	0.03%	137

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

Balasa Dinverno & Foltz's SDY Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.2% in Q3 2022, selling an estimated $4.93K and leaving 3,326 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #235.

Balasa Dinverno & Foltz first reported a position in SDY in Q2 2014 and has held it in 34 quarters since. The position peaked at $435K in Q4 2021. 1,026 funds tracked by Wall St. Rank hold SDY as of Q3 2022.

Balasa Dinverno & Foltz held 3,326 shares of State Street SPDR S&P Dividend ETF worth $371K as of Q3 2022.
Balasa Dinverno & Foltz sold 40 State Street SPDR S&P Dividend ETF shares in Q3 2022, an estimated $4.93K.
State Street SPDR S&P Dividend ETF made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #235 holding.
Balasa Dinverno & Foltz first reported a position in State Street SPDR S&P Dividend ETF in Q2 2014 and has held it in 34 quarters since.
Balasa Dinverno & Foltz's State Street SPDR S&P Dividend ETF position peaked at $435K in Q4 2021.
1,026 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.