Carroll Financial Associates’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Carroll Financial Associates’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 Q4	$544K	Sell	4,259 -1	-0%	-$124	0.03%	240
2021 Q3	$500K	Buy	4,260 +636	+18%	+$77.9K	0.03%	255
2021 Q2	$443K	Buy	3,624 +77	+2%	+$9.52K	0.03%	270
2021 Q1	$418K	Sell	3,547 -18	-0.5%	-$2.02K	0.03%	273
2020 Q4	$377K	Buy	3,565 +9	+0.3%	+$911	0.03%	270
2020 Q3	$328K	Buy	3,556 +7	+0.2%	+$660	0.03%	271
2020 Q2	$323K	Sell	3,549 -802	-18%	-$70.5K	0.03%	270
2020 Q1	$347K	Buy	4,351 +7	+0.2%	+$690	0.03%	238
2019 Q4	$467K	Buy	4,344 +238	+6%	+$25K	0.04%	228
2019 Q3	$421K	Sell	4,106 -100	-2%	-$10.1K	0.04%	238
2019 Q2	$424K	Buy	4,206 +200	+5%	+$20K	0.04%	237
2019 Q1	$398K	Sell	4,006 -230	-5%	-$22.1K	0.04%	223
2018 Q4	$382K	Buy	4,236 +445	+12%	+$42K	0.04%	192
2018 Q3	$371K	Buy	3,791 +3	+0.1%	+$291	0.04%	210
2018 Q2	$351K	Buy	3,788 +523	+16%	+$48.2K	0.04%	208
2018 Q1	$297K	Buy	3,265 +3	+0.1%	+$280	0.03%	231
2017 Q4	$308K	Sell	3,262 -38	-1%	-$3.56K	0.03%	227
2017 Q3	$304K	Buy	3,300 +3	+0.1%	+$269	0.03%	219
2017 Q2	$293K	Sell	3,297 -316	-9%	-$28K	0.04%	226
2017 Q1	$318K	Buy	3,613 +236	+7%	+$20.6K	0.04%	204
2016 Q4	$289K	Sell	3,377 -941	-22%	-$79.1K	0.04%	200
2016 Q3	$364K	Buy	4,318 +688	+19%	+$58.7K	0.05%	169
2016 Q2	$304K	Sell	3,630 -26	-0.7%	-$2.11K	0.05%	180
2016 Q1	$292K	Buy	3,656 +173	+5%	+$12.8K	0.05%	178
2015 Q4	$256K	Sell	3,483 -162	-4%	-$12.3K	0.05%	178
2015 Q3	$276K	Buy	3,645 +4	+0.1%	+$301	0.06%	163
2015 Q2	$277K	Buy	3,641 +33	+0.9%	+$2.59K	0.06%	161
2015 Q1	$282K	Sell	3,608 -1,582	-30%	-$124K	0.12%	107
2014 Q4	$406K	Sell	5,190 -154	-3%	-$12K	0.26%	69
2014 Q3	$426K	Sell	5,344 -10	-0.2%	-$759	0.13%	102
2014 Q2	$410K	Buy	5,354 +429	+9%	+$32.1K	0.11%	115
2014 Q1	$362K	Buy	4,925 +326	+7%	+$23.4K	0.12%	109
2013 Q4	$333K	Buy	4,599 +444	+11%	+$31.9K	0.12%	107
2013 Q3	$286K	Buy	4,155 +860	+26%	+$59.4K	0.11%	119
2013 Q2	$218K	Buy	+3,295	New	+$222K	0.11%	110

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

RJA

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

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

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

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

Carroll Financial Associates's SDY Position: Q4 2021 in Review

Carroll Financial Associates reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.02% in Q4 2021, selling an estimated $124 and leaving 4,259 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #240.

Carroll Financial Associates first reported a position in SDY in Q2 2013 and has held it in 35 quarters since. 992 funds tracked by Wall St. Rank hold SDY as of Q4 2021.

Carroll Financial Associates held 4,259 shares of State Street SPDR S&P Dividend ETF worth $544K as of Q4 2021.
Carroll Financial Associates sold 1 State Street SPDR S&P Dividend ETF share in Q4 2021, an estimated $124.
State Street SPDR S&P Dividend ETF made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #240 holding.
Carroll Financial Associates first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 35 quarters since.
992 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.