Benjamin F. Edwards & Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$2.45M	Buy	19,294 +360	+2%	+$46.4K	0.04%	334
2024 Q1	$2.48M	Buy	18,934 +422	+2%	+$52.9K	0.05%	320
2023 Q4	$2.31M	Buy	18,512 +1,669	+10%	+$196K	0.05%	313
2023 Q3	$1.94M	Buy	16,843 +2,447	+17%	+$299K	0.07%	249
2023 Q2	$1.76M	Buy	14,396 +1,304	+10%	+$159K	0.07%	259
2023 Q1	$1.62M	Sell	13,092 -687	-5%	-$86.4K	0.07%	251
2022 Q4	$1.72M	Buy	13,779 +1,838	+15%	+$227K	0.08%	237
2022 Q3	$1.33M	Buy	11,941 +904	+8%	+$111K	0.07%	262
2022 Q2	$1.31M	Buy	11,037 +3,278	+42%	+$409K	0.06%	280
2022 Q1	$994K	Buy	7,759 +1,582	+26%	+$200K	0.04%	343
2021 Q4	$798K	Sell	6,177 -195	-3%	-$24.3K	0.04%	385
2021 Q3	$749K	Sell	6,372 -77	-1%	-$9.43K	0.04%	385
2021 Q2	$789K	Sell	6,449 -149	-2%	-$18.4K	0.04%	373
2021 Q1	$779K	Sell	6,598 -328	-5%	-$36.8K	0.04%	371
2020 Q4	$734K	Sell	6,926 -345	-5%	-$34.9K	0.04%	357
2020 Q3	$672K	Sell	7,271 -523	-7%	-$49.3K	0.05%	342
2020 Q2	$711K	Sell	7,794 -255	-3%	-$22.4K	0.05%	313
2020 Q1	$643K	Sell	8,049 -1,199	-13%	-$118K	0.06%	298
2019 Q4	$995K	Sell	9,248 -312	-3%	-$32.8K	0.07%	278
2019 Q3	$981K	Sell	9,560 -9,617	-50%	-$970K	0.08%	259
2019 Q2	$1.94M	Sell	19,177 -3,462	-15%	-$346K	0.16%	154
2019 Q1	$2.25M	Buy	22,639 +217	+1%	+$20.9K	0.2%	121
2018 Q4	$2.01M	Buy	22,422 +1,717	+8%	+$162K	0.21%	114
2018 Q3	$2.03M	Buy	20,705 +109	+0.5%	+$10.6K	0.19%	124
2018 Q2	$1.91M	Sell	20,596 -457	-2%	-$42.1K	0.19%	123
2018 Q1	$1.92M	Sell	21,053 -4,860	-19%	-$454K	0.2%	117
2017 Q4	$2.45M	Buy	25,913 +1,380	+6%	+$129K	0.26%	99
2017 Q3	$2.24M	Buy	24,533 +123	+0.5%	+$11K	0.27%	89
2017 Q2	$2.17M	Buy	24,410 +1,459	+6%	+$129K	0.28%	90
2017 Q1	$2.02M	Buy	22,951 +618	+3%	+$54K	0.3%	83
2016 Q4	$1.91M	Sell	22,333 -4,335	-16%	-$364K	0.31%	76
2016 Q3	$2.25M	Buy	26,668 +541	+2%	+$46.1K	0.4%	59
2016 Q2	$2.19M	Buy	26,127 +82	+0.3%	+$6.67K	0.43%	57
2016 Q1	$2.08M	Buy	26,045 +4,300	+20%	+$319K	0.43%	52
2015 Q4	$1.6M	Buy	21,745 +2,425	+13%	+$185K	0.35%	66
2015 Q3	$1.39M	Sell	19,320 -780	-4%	-$58.7K	0.31%	78
2015 Q2	$1.53M	Sell	20,100 -6,334	-24%	-$496K	0.31%	71
2015 Q1	$2.07M	Sell	26,434 -846	-3%	-$66.4K	0.43%	53
2014 Q4	$2.15M	Sell	27,280 -5,528	-17%	-$432K	0.5%	44
2014 Q3	$2.46M	Sell	32,808 -1,375	-4%	-$104K	0.61%	37
2014 Q2	$2.62M	Sell	34,183 -2,648	-7%	-$198K	0.67%	32
2014 Q1	$2.71M	Sell	36,831 -1,322	-3%	-$95.1K	0.74%	28
2013 Q4	$2.77M	Sell	38,153 -4,737	-11%	-$340K	0.93%	19
2013 Q3	$2.96M	Sell	42,890 -2,022	-5%	-$140K	1.09%	16
2013 Q2	$2.98M	Buy	+44,912	New	+$3.02M	1.19%	15

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

JIC

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Benjamin F. Edwards & Company's SDY Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street SPDR S&P Dividend ETF (SDY) stake by 1.9% in Q2 2024, buying an estimated $46.4K and bringing the position to 19,294 shares worth $2.45M. The position accounts for 0.04% of the portfolio, ranked #334.

Benjamin F. Edwards & Company first reported a position in SDY in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.98M in Q2 2013. 1,103 funds tracked by Wall St. Rank hold SDY as of Q2 2024.

Benjamin F. Edwards & Company held 19,294 shares of State Street SPDR S&P Dividend ETF worth $2.45M as of Q2 2024.
Benjamin F. Edwards & Company bought 360 State Street SPDR S&P Dividend ETF shares in Q2 2024, an estimated $46.4K.
State Street SPDR S&P Dividend ETF made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #334 holding.
Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's State Street SPDR S&P Dividend ETF position peaked at $2.98M in Q2 2013.
1,103 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.