Carolinas Wealth Consulting’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Carolinas Wealth Consulting’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
2024 Q1	–	Sell	-94	Closed	-$11.8K	–	1137
2023 Q4	$11.8K	Buy	94 +1	+1%	+$117	﹤0.01%	515
2023 Q3	$10.5K	Sell	93 -839	-90%	-$102K	﹤0.01%	513
2023 Q2	$114K	Buy	932 +6	+0.6%	+$733	0.02%	242
2023 Q1	$115K	Sell	926 -104	-10%	-$13.1K	0.02%	248
2022 Q4	$129K	Buy	1,030 +7	+0.7%	+$865	0.03%	222
2022 Q3	$114K	Buy	1,023 +7	+0.7%	+$862	0.03%	220
2022 Q2	$121K	Buy	1,016 +6	+0.6%	+$748	0.03%	218
2022 Q1	$129K	Buy	1,010 +6	+0.6%	+$758	0.03%	223
2021 Q4	$130K	Sell	1,004 -264	-21%	-$32.9K	0.03%	233
2021 Q3	$149K	Buy	1,268 +8	+0.6%	+$980	0.03%	192
2021 Q2	$154K	Sell	1,260 -20	-2%	-$2.47K	0.03%	204
2021 Q1	$151K	Sell	1,280 -49	-4%	-$5.49K	0.04%	203
2020 Q4	$141K	Buy	1,329 +125	+10%	+$12.6K	0.04%	188
2020 Q3	$111K	Sell	1,204 -99	-8%	-$9.34K	0.04%	188
2020 Q2	$119K	Buy	+1,303	New	+$115K	0.05%	136

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Carolinas Wealth Consulting's SDY Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2024, closing a stake of 94 shares — an estimated $11.8K sold.

Carolinas Wealth Consulting first reported a position in SDY in Q2 2020 and held it in 15 quarters. The position peaked at $154K in Q2 2021. 1,113 funds tracked by Wall St. Rank hold SDY as of Q1 2024.

Carolinas Wealth Consulting reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 94 State Street SPDR S&P Dividend ETF shares in Q1 2024, an estimated $11.8K.
Carolinas Wealth Consulting first reported a position in State Street SPDR S&P Dividend ETF in Q2 2020 and held it in 15 quarters.
Carolinas Wealth Consulting's State Street SPDR S&P Dividend ETF position peaked at $154K in Q2 2021.
1,113 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.