Cerro Pacific Wealth Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Cerro Pacific Wealth Advisors’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
2023 Q1	–	Sell	-23,340	Closed	-$2.92M	–	163
2022 Q4	$2.92M	Sell	23,340 -122	-0.5%	-$15.1K	1.55%	15
2022 Q3	$2.62M	Sell	23,462 -1,120	-5%	-$138K	1.59%	12
2022 Q2	$2.92M	Sell	24,582 -1,514	-6%	-$189K	1.82%	13
2022 Q1	$3.34M	Buy	26,096 +2,851	+12%	+$360K	2.05%	12
2021 Q4	$3M	Buy	23,245 +2,862	+14%	+$356K	1.9%	11
2021 Q3	$2.4M	Buy	20,383 +10,298	+102%	+$1.26M	1.73%	11
2021 Q2	$1.23M	Buy	+10,085	New	+$1.25M	0.92%	29
2020 Q4	$279K	Buy	+2,638	New	+$267K	0.17%	93

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RJA

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

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

JIC

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cerro Pacific Wealth Advisors's SDY Position: Q1 2023 in Review

Cerro Pacific Wealth Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2023, closing a stake of 23,340 shares — an estimated $2.92M sold.

Cerro Pacific Wealth Advisors first reported a position in SDY in Q4 2020 and held it in 8 quarters. The position peaked at $3.34M in Q1 2022. 1,105 funds tracked by Wall St. Rank hold SDY as of Q1 2023.

Cerro Pacific Wealth Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2023 after selling out during the quarter.
Cerro Pacific Wealth Advisors sold 23,340 State Street SPDR S&P Dividend ETF shares in Q1 2023, an estimated $2.92M.
Cerro Pacific Wealth Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and held it in 8 quarters.
Cerro Pacific Wealth Advisors's State Street SPDR S&P Dividend ETF position peaked at $3.34M in Q1 2022.
1,105 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2023.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.