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

Bridgeworth’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
2023
Q4 		$247K Hold
1,979
– – 0.02% 156
2023
Q3 		$228K Hold
1,979
– – 0.03% 151
2023
Q2 		$243K Hold
1,979
– – 0.03% 149
2023
Q1 		$245K Hold
1,979
– – 0.03% 144
2022
Q4 		$248K Sell
1,979
-78
-4% -$9.63K 0.04% 138
2022
Q3 		$229K Hold
2,057
– – 0.05% 126
2022
Q2 		$244K Buy
2,057
+2
+0.1% +$249 0.06% 123
2022
Q1 		$263K Sell
2,055
-2,547
-55% -$322K 0.06% 124
2021
Q4 		$594K Buy
4,602
+2,147
+87% +$267K 0.13% 76
2021
Q3 		$289K Buy
2,455
+2
+0.1% +$245 0.08% 110
2021
Q2 		$300K Sell
2,453
-30
-1% -$3.71K 0.09% 106
2021
Q1 		$293K Buy
2,483
+11
+0.4% +$1.23K 0.09% 99
2020
Q4 		$262K Sell
2,472
-136
-5% -$13.8K 0.09% 101
2020
Q3 		$241K Buy
2,608
+12
+0.5% +$1.13K 0.09% 107
2020
Q2 		$237K Buy
2,596
+12
+0.5% +$1.05K 0.09% 109
2020
Q1 		$206K Sell
2,584
-52
-2% -$5.13K 0.09% 112
2019
Q4 		$284K Sell
2,636
-22
-0.8% -$2.31K 0.11% 98
2019
Q3 		$273K Buy
2,658
+11
+0.4% +$1.11K 0.1% 99
2019
Q2 		$267K Buy
2,647
+10
+0.4% +$1K 0.1% 96
2019
Q1 		$262K Sell
2,637
-74
-3% -$7.11K 0.1% 105
2018
Q4 		$243K Buy
2,711
+13
+0.5% +$1.23K 0.14% 102
2018
Q3 		$264K Sell
2,698
-59
-2% -$5.72K 0.15% 100
2018
Q2 		$255K Sell
2,757
-183
-6% -$16.9K 0.11% 111
2018
Q1 		$263K Buy
+2,940
New +$275K 0.12% 115
2017
Q3 		– Sell
-4,151
Closed -$370K – 120
2017
Q2 		$370K Sell
4,151
-312
-7% -$27.6K 0.19% 92
2017
Q1 		$390K Buy
4,463
+707
+19% +$61.8K 0.21% 84
2016
Q4 		$323K Buy
+3,756
New +$316K 0.18% 92

Other funds holding SDY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgeworth's SDY Position: Q4 2023 in Review

Bridgeworth held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q4 2023 at 1,979 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #156.

Bridgeworth first reported a position in SDY in Q4 2016 and has held it in 27 quarters since. The position peaked at $594K in Q4 2021. 1,121 funds tracked by Wall St. Rank hold SDY as of Q4 2023.

  • Bridgeworth held 1,979 shares of State Street SPDR S&P Dividend ETF worth $247K as of Q4 2023.
  • Bridgeworth left its State Street SPDR S&P Dividend ETF share count unchanged in Q4 2023.
  • State Street SPDR S&P Dividend ETF made up 0.02% of Bridgeworth's portfolio in Q4 2023, its #156 holding.
  • Bridgeworth first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and has held it in 27 quarters since.
  • Bridgeworth's State Street SPDR S&P Dividend ETF position peaked at $594K in Q4 2021.
  • 1,121 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.