Boenning & Scattergood’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Boenning & Scattergood’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
2022 Q4	$1.72M	Sell	13,403 -977	-7%	-$121K	0.28%	95
2022 Q3	$1.6M	Buy	14,380 +1,222	+9%	+$151K	0.33%	81
2022 Q2	$1.56M	Sell	13,158 -245	-2%	-$30.5K	0.3%	85
2022 Q1	$1.72M	Sell	13,403 -7	-0.1%	-$885	0.28%	95
2021 Q4	$1.73M	Sell	13,410 -25	-0.2%	-$3.11K	0.28%	92
2021 Q3	$1.58M	Buy	13,435 +120	+0.9%	+$14.7K	0.28%	96
2021 Q2	$1.63M	Buy	13,315 +889	+7%	+$110K	0.28%	97
2021 Q1	$1.47M	Buy	+12,426	New	+$1.39M	0.28%	99

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

JIC

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

Boenning & Scattergood's SDY Position: Q4 2022 in Review

Boenning & Scattergood reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 6.8% in Q4 2022, selling an estimated $121K and leaving 13,403 shares worth $1.72M. The position accounts for 0.28% of the portfolio, ranked #95.

Boenning & Scattergood first reported a position in SDY in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.73M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold SDY as of Q4 2022.

Boenning & Scattergood held 13,403 shares of State Street SPDR S&P Dividend ETF worth $1.72M as of Q4 2022.
Boenning & Scattergood sold 977 State Street SPDR S&P Dividend ETF shares in Q4 2022, an estimated $121K.
State Street SPDR S&P Dividend ETF made up 0.28% of Boenning & Scattergood's portfolio in Q4 2022, its #95 holding.
Boenning & Scattergood first reported a position in State Street SPDR S&P Dividend ETF in Q1 2021 and has held it in 8 quarters since.
Boenning & Scattergood's State Street SPDR S&P Dividend ETF position peaked at $1.73M in Q4 2021.
1,123 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.