Bank of Nova Scotia Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bank of Nova Scotia Trust’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 Q2	–	Sell	-1,990	Closed	-$255K	–	141
2022 Q1	$255K	Sell	1,990 -279	-12%	-$35.3K	0.02%	128
2021 Q4	$293K	Sell	2,269 -71	-3%	-$8.84K	0.03%	121
2021 Q3	$275K	Buy	2,340 +1	+0%	+$122	0.02%	119
2021 Q2	$286K	Sell	2,339 -1	-0%	-$124	0.03%	118
2021 Q1	$276K	Sell	2,340 -1	-0%	-$112	0.03%	117
2020 Q4	$248K	Buy	2,341 +3	+0.1%	+$304	0.03%	117
2020 Q3	$216K	Sell	2,338 -2	-0.1%	-$189	0.03%	114
2020 Q2	$213K	Buy	+2,340	New	+$206K	0.03%	98
2020 Q1	–	Sell	-2,340	Closed	-$252K	–	118
2019 Q4	$252K	Buy	2,340 +1	+0%	+$105	0.03%	101
2019 Q3	$240K	Sell	2,339 -226	-9%	-$22.8K	0.03%	103
2019 Q2	$259K	Hold	2,565	–	–	0.03%	104
2019 Q1	$255K	Buy	2,565 +40	+2%	+$3.84K	0.03%	101
2018 Q4	$226K	Hold	2,525	–	–	0.03%	106
2018 Q3	$247K	Buy	+2,525	New	+$245K	0.03%	110
2017 Q4	–	Sell	-1,070	Closed	-$98K	–	341
2017 Q3	$98K	Buy	+1,070	New	+$95.9K	0.01%	180

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Trust's SDY Position: Q2 2022 in Review

Bank of Nova Scotia Trust sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2022, closing a stake of 1,990 shares — an estimated $255K sold.

Bank of Nova Scotia Trust first reported a position in SDY in Q3 2017 and held it in 15 quarters. The position peaked at $293K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold SDY as of Q2 2022.

Bank of Nova Scotia Trust reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2022 after selling out during the quarter.
Bank of Nova Scotia Trust sold 1,990 State Street SPDR S&P Dividend ETF shares in Q2 2022, an estimated $255K.
Bank of Nova Scotia Trust first reported a position in State Street SPDR S&P Dividend ETF in Q3 2017 and held it in 15 quarters.
Bank of Nova Scotia Trust's State Street SPDR S&P Dividend ETF position peaked at $293K in Q4 2021.
1,033 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2022.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2022, filed 5 Aug 2022.