Bleakley Financial Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bleakley Financial Group’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 Q3	–	Sell	-3,454	Closed	-$439K	–	1084
2024 Q2	$439K	Sell	3,454 -344	-9%	-$44.3K	0.01%	644
2024 Q1	$498K	Sell	3,798 -161	-4%	-$20.2K	0.01%	612
2023 Q4	$495K	Sell	3,959 -295	-7%	-$34.6K	0.02%	591
2023 Q3	$489K	Buy	4,254 +22	+0.5%	+$2.69K	0.02%	542
2023 Q2	$519K	Sell	4,232 -11	-0.3%	-$1.34K	0.02%	572
2023 Q1	$525K	Sell	4,243 -231	-5%	-$29.1K	0.02%	556
2022 Q4	$560K	Buy	+4,474	New	+$553K	0.02%	524

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

JIC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bleakley Financial Group's SDY Position: Q3 2024 in Review

Bleakley Financial Group sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2024, closing a stake of 3,454 shares — an estimated $439K sold.

Bleakley Financial Group first reported a position in SDY in Q4 2022 and held it in 7 quarters. The position peaked at $560K in Q4 2022. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

Bleakley Financial Group reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2024 after selling out during the quarter.
Bleakley Financial Group sold 3,454 State Street SPDR S&P Dividend ETF shares in Q3 2024, an estimated $439K.
Bleakley Financial Group first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and held it in 7 quarters.
Bleakley Financial Group's State Street SPDR S&P Dividend ETF position peaked at $560K in Q4 2022.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.