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

Circle Wealth Management’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
2020 Q2	–	Sell	-2,756	Closed	-$220K	–	228
2020 Q1	$220K	Buy	2,756 +23	+0.8%	+$2.27K	0.04%	172
2019 Q4	$294K	Buy	+2,733	New	+$287K	0.05%	139

Other funds holding SDY

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

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

Circle Wealth Management's SDY Position: Q2 2020 in Review

Circle Wealth Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2020, closing a stake of 2,756 shares — an estimated $220K sold.

Circle Wealth Management first reported a position in SDY in Q4 2019 and held it in 2 quarters. The position peaked at $294K in Q4 2019. 784 funds tracked by Wall St. Rank hold SDY as of Q2 2020.

Circle Wealth Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2020 after selling out during the quarter.
Circle Wealth Management sold 2,756 State Street SPDR S&P Dividend ETF shares in Q2 2020, an estimated $220K.
Circle Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and held it in 2 quarters.
Circle Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $294K in Q4 2019.
784 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2020.

Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.