Blue Bell Private Wealth Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Blue Bell Private Wealth Management’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	-47	Closed	-$5.98K	–	714
2024 Q2	$5.98K	Sell	47 -360	-88%	-$46.4K	﹤0.01%	560
2024 Q1	$53.4K	Sell	407 -360	-47%	-$45.2K	0.01%	344
2023 Q4	$95.9K	Buy	767 +720	+1,532%	+$84.5K	0.02%	242
2023 Q3	$5.41K	Hold	47	–	–	﹤0.01%	495
2023 Q2	$5.76K	Buy	+47	New	+$5.74K	﹤0.01%	485
2017 Q2	–	Sell	-750	Closed	-$66K	–	257
2017 Q1	$66K	Hold	750	–	–	0.04%	116
2016 Q4	$65K	Hold	750	–	–	0.04%	115
2016 Q3	$64K	Sell	750 -350	-32%	-$29.8K	0.04%	179
2016 Q2	$93K	Hold	1,100	–	–	0.06%	142
2016 Q1	$88K	Hold	1,100	–	–	0.06%	160
2015 Q4	$81K	Hold	1,100	–	–	0.06%	164
2015 Q3	$79K	Hold	1,100	–	–	0.05%	165
2015 Q2	$84K	Hold	1,100	–	–	0.05%	160
2015 Q1	$86K	Sell	1,100 -200	-15%	-$15.7K	0.05%	158
2014 Q4	$102K	Hold	1,300	–	–	0.06%	156
2014 Q3	$97K	Hold	1,300	–	–	0.06%	162
2014 Q2	$100K	Hold	1,300	–	–	0.06%	149
2014 Q1	$96K	Hold	1,300	–	–	0.07%	132
2013 Q4	$94K	Buy	+1,300	New	+$93.4K	0.07%	130

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Blue Bell Private Wealth Management's SDY Position: Q3 2024 in Review

Blue Bell Private Wealth Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2024, closing a stake of 47 shares — an estimated $5.98K sold.

Blue Bell Private Wealth Management first reported a position in SDY in Q4 2013 and held it in 19 quarters. The position peaked at $102K in Q4 2014. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

Blue Bell Private Wealth Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 47 State Street SPDR S&P Dividend ETF shares in Q3 2024, an estimated $5.98K.
Blue Bell Private Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and held it in 19 quarters.
Blue Bell Private Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $102K in Q4 2014.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.