Banque Pictet & Cie’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Banque Pictet & Cie’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 Q4	–	Sell	-20,000	Closed	-$2.3M	–	456
2023 Q3	$2.3M	Sell	20,000 -2,682	-12%	-$327K	0.03%	197
2023 Q2	$2.78M	Buy	22,682 +472	+2%	+$57.7K	0.02%	211
2023 Q1	$2.75M	Sell	22,210 -21,162	-49%	-$2.66M	0.03%	233
2022 Q4	$5.43M	Buy	43,372 +8,372	+24%	+$1.03M	0.06%	175
2022 Q3	$3.9M	Hold	35,000	–	–	0.04%	207
2022 Q2	$4.15M	Buy	+35,000	New	+$4.36M	0.04%	197
2020 Q2	–	Sell	-3,000	Closed	-$240K	–	346
2020 Q1	$240K	Hold	3,000	–	–	﹤0.01%	304
2019 Q4	$323K	Hold	3,000	–	–	0.01%	318
2019 Q3	$308K	Hold	3,000	–	–	0.01%	304
2019 Q2	$303K	Hold	3,000	–	–	0.01%	291
2019 Q1	$298K	Hold	3,000	–	–	0.01%	292
2018 Q4	$269K	Buy	+3,000	New	+$283K	0.01%	309
2016 Q4	–	Sell	-10,000	Closed	-$844K	–	343
2016 Q3	$844K	Buy	+10,000	New	+$852K	0.02%	235

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

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

JIC

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

RJA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Banque Pictet & Cie's SDY Position: Q4 2023 in Review

Banque Pictet & Cie sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2023, closing a stake of 20,000 shares — an estimated $2.3M sold.

Banque Pictet & Cie first reported a position in SDY in Q3 2016 and held it in 13 quarters. The position peaked at $5.43M in Q4 2022. 1,121 funds tracked by Wall St. Rank hold SDY as of Q4 2023.

Banque Pictet & Cie reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 20,000 State Street SPDR S&P Dividend ETF shares in Q4 2023, an estimated $2.3M.
Banque Pictet & Cie first reported a position in State Street SPDR S&P Dividend ETF in Q3 2016 and held it in 13 quarters.
Banque Pictet & Cie's State Street SPDR S&P Dividend ETF position peaked at $5.43M in Q4 2022.
1,121 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.