Ballast Inc’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Ballast Inc’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 Q2	–	Sell	-2,186	Closed	-$258K	–	96
2021 Q1	$258K	Hold	2,186	–	–	0.12%	84
2020 Q4	$231K	Hold	2,186	–	–	0.12%	85
2020 Q3	$201K	Buy	+2,186	New	+$206K	0.11%	93
2020 Q1	–	Sell	-2,186	Closed	-$235K	–	98
2019 Q4	$235K	Buy	+2,186	New	+$229K	0.13%	96

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIC

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ballast Inc's SDY Position: Q2 2021 in Review

Ballast Inc sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2021, closing a stake of 2,186 shares — an estimated $258K sold.

Ballast Inc first reported a position in SDY in Q4 2019 and held it in 4 quarters. The position peaked at $258K in Q1 2021. 896 funds tracked by Wall St. Rank hold SDY as of Q2 2021.

Ballast Inc reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2021 after selling out during the quarter.
Ballast Inc sold 2,186 State Street SPDR S&P Dividend ETF shares in Q2 2021, an estimated $258K.
Ballast Inc first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and held it in 4 quarters.
Ballast Inc's State Street SPDR S&P Dividend ETF position peaked at $258K in Q1 2021.
896 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2021.

Based on Ballast Inc's 13F filing for Q2 2021, filed 4 Aug 2021.