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

BRR OpCo’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 Q3	$227K	Hold	2,036	–	–	0.03%	194
2022 Q2	$242K	Hold	2,036	–	–	0.03%	176
2022 Q1	$261K	Hold	2,036	–	–	0.03%	181
2021 Q4	$263K	Hold	2,036	–	–	0.03%	180
2021 Q3	$239K	Hold	2,036	–	–	0.03%	193
2021 Q2	$249K	Hold	2,036	–	–	0.03%	204
2021 Q1	$240K	Sell	2,036 -296	-13%	-$33.2K	0.03%	194
2020 Q4	$247K	Buy	2,332 +68	+3%	+$6.88K	0.04%	159
2020 Q3	$209K	Buy	2,264 +13	+0.6%	+$1.23K	0.04%	166
2020 Q2	$205K	Buy	+2,251	New	+$198K	0.04%	165
2020 Q1	–	Sell	-2,251	Closed	-$242K	–	185
2019 Q4	$242K	Buy	+2,251	New	+$236K	0.03%	166

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BRR OpCo's SDY Position: Q3 2022 in Review

BRR OpCo held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2022 at 2,036 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #194.

BRR OpCo first reported a position in SDY in Q4 2019 and has held it in 11 quarters since. The position peaked at $263K in Q4 2021. 1,026 funds tracked by Wall St. Rank hold SDY as of Q3 2022.

BRR OpCo held 2,036 shares of State Street SPDR S&P Dividend ETF worth $227K as of Q3 2022.
BRR OpCo left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2022.
State Street SPDR S&P Dividend ETF made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #194 holding.
BRR OpCo first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 11 quarters since.
BRR OpCo's State Street SPDR S&P Dividend ETF position peaked at $263K in Q4 2021.
1,026 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.