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

Burleson & Co’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	$688K	Hold	5,500	–	–	0.17%	94
2022 Q3	$613K	Hold	5,500	–	–	0.13%	95
2022 Q2	$653K	Hold	5,500	–	–	0.14%	86
2022 Q1	$705K	Hold	5,500	–	–	0.11%	93
2021 Q4	$710K	Hold	5,500	–	–	0.1%	91
2021 Q3	$647K	Hold	5,500	–	–	0.1%	85
2021 Q2	$673K	Hold	5,500	–	–	0.1%	90
2021 Q1	$649K	Hold	5,500	–	–	0.11%	87
2020 Q4	$583K	Hold	5,500	–	–	0.1%	97
2020 Q3	$530K	Hold	5,500	–	–	0.1%	97
2020 Q2	$531K	Hold	5,500	–	–	0.12%	95
2020 Q1	$481K	Sell	5,500 -681	-11%	-$67.2K	0.13%	95
2019 Q4	$668K	Buy	6,181 +5	+0.1%	+$525	0.19%	91
2019 Q3	$645K	Buy	6,176 +4	+0.1%	+$403	0.22%	79
2019 Q2	$619K	Buy	6,172 +4	+0.1%	+$400	0.26%	73
2019 Q1	$628K	Buy	6,168 +4	+0.1%	+$384	0.27%	73
2018 Q4	$611K	Sell	6,164 -578	-9%	-$54.5K	0.32%	68
2018 Q3	$651K	Buy	6,742 +4	+0.1%	+$388	0.36%	67
2018 Q2	$625K	Buy	6,738 +4	+0.1%	+$368	0.36%	68
2018 Q1	$614K	Sell	6,734 -50	-0.7%	-$4.67K	0.4%	65
2017 Q4	$641K	Buy	+6,784	New	+$636K	0.41%	66

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 $3.45B AUM 27.72% 1-Year Est. Return

Burleson & Co's SDY Position: Q4 2022 in Review

Burleson & Co held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q4 2022 at 5,500 shares worth $688K. The position accounts for 0.17% of the portfolio, ranked #94.

Burleson & Co first reported a position in SDY in Q4 2017 and has held it in 21 quarters since. The position peaked at $710K in Q4 2021. 1,123 funds tracked by Wall St. Rank hold SDY as of Q4 2022.

Burleson & Co held 5,500 shares of State Street SPDR S&P Dividend ETF worth $688K as of Q4 2022.
Burleson & Co left its State Street SPDR S&P Dividend ETF share count unchanged in Q4 2022.
State Street SPDR S&P Dividend ETF made up 0.17% of Burleson & Co's portfolio in Q4 2022, its #94 holding.
Burleson & Co first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 21 quarters since.
Burleson & Co's State Street SPDR S&P Dividend ETF position peaked at $710K 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 Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.