Bard Financial Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-284,824	Closed	-$34.9M	–	296
2023 Q2	$34.9M	Sell	284,824 -2,217	-0.8%	-$271K	2.64%	5
2023 Q1	$35.5M	Sell	287,041 -1,346	-0.5%	-$169K	2.84%	5
2022 Q4	$36.1M	Sell	288,387 -965	-0.3%	-$119K	3.06%	5
2022 Q3	$32.3M	Buy	289,352 +1,781	+0.6%	+$219K	3.02%	5
2022 Q2	$34.1M	Buy	287,571 +32	+0%	+$3.99K	3.12%	5
2022 Q1	$36.8M	Sell	287,539 -1,346	-0.5%	-$170K	3%	5
2021 Q4	$37.3M	Sell	288,885 -88	-0%	-$11K	3.01%	4
2021 Q3	$34M	Sell	288,973 -4,966	-2%	-$608K	3.01%	4
2021 Q2	$35.9M	Buy	293,939 +29	+0%	+$3.58K	3.2%	4
2021 Q1	$34.7M	Sell	293,910 -18,218	-6%	-$2.04M	3.36%	4
2020 Q4	$33.1M	Buy	+312,128	New	+$31.6M	3.31%	4

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Bard Financial Services's SDY Position: Q3 2023 in Review

Bard Financial Services sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2023, closing a stake of 284,824 shares — an estimated $34.9M sold.

Bard Financial Services first reported a position in SDY in Q4 2020 and held it in 11 quarters. The position peaked at $37.3M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.

Bard Financial Services reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 284,824 State Street SPDR S&P Dividend ETF shares in Q3 2023, an estimated $34.9M.
Bard Financial Services first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's State Street SPDR S&P Dividend ETF position peaked at $37.3M in Q4 2021.
1,051 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.