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Balentine LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Balentine LLC’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
Q4 		– Sell
-27
Closed -$3K – 694
2022
Q3 		$3K Buy
+27
New +$3.33K ﹤0.01% 580

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Balentine LLC's SDY Position: Q4 2022 in Review

Balentine LLC sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2022, closing a stake of 27 shares — an estimated $3K sold.

Balentine LLC first reported a position in SDY in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 1,123 funds tracked by Wall St. Rank hold SDY as of Q4 2022.

  • Balentine LLC reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 27 State Street SPDR S&P Dividend ETF shares in Q4 2022, an estimated $3K.
  • Balentine LLC first reported a position in State Street SPDR S&P Dividend ETF in Q3 2022 and held it in 1 quarter.
  • Balentine LLC's State Street SPDR S&P Dividend ETF position peaked at $3K in Q3 2022.
  • 1,123 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.