Boothbay Fund Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Boothbay Fund 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
2021 Q2	–	Sell	-11,557	Closed	-$1.36M	–	2082
2021 Q1	$1.36M	Buy	+11,557	New	+$1.3M	0.05%	468
2017 Q2	–	Sell	-20,159	Closed	-$1.78M	–	819
2017 Q1	$1.78M	Buy	+20,159	New	+$1.76M	0.33%	48

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

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

RJA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boothbay Fund Management's SDY Position: Q2 2021 in Review

Boothbay Fund Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2021, closing a stake of 11,557 shares — an estimated $1.36M sold.

Boothbay Fund Management first reported a position in SDY in Q1 2017 and held it in 2 quarters. The position peaked at $1.78M in Q1 2017. 896 funds tracked by Wall St. Rank hold SDY as of Q2 2021.

Boothbay Fund Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 11,557 State Street SPDR S&P Dividend ETF shares in Q2 2021, an estimated $1.36M.
Boothbay Fund Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2017 and held it in 2 quarters.
Boothbay Fund Management's State Street SPDR S&P Dividend ETF position peaked at $1.78M in Q1 2017.
896 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.