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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return