Centric Wealth Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,352
Closed -$1.35M 135
2022
Q2
$1.35M Sell
11,352
-4
-0% -$499 0.49% 55
2022
Q1
$1.46M Buy
+11,356
New +$1.44M 0.46% 59

Other funds holding SDY

Centric Wealth Management's SDY Position: Q3 2022 in Review

Centric Wealth Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2022, closing a stake of 11,352 shares — an estimated $1.35M sold.

Centric Wealth Management first reported a position in SDY in Q1 2022 and held it in 2 quarters. The position peaked at $1.46M in Q1 2022. 1,026 funds tracked by Wall St. Rank hold SDY as of Q3 2022.

  • Centric Wealth Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • Centric Wealth Management sold 11,352 State Street SPDR S&P Dividend ETF shares in Q3 2022, an estimated $1.35M.
  • Centric Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2022 and held it in 2 quarters.
  • Centric Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $1.46M in Q1 2022.
  • 1,026 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2022.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.