Claraphi Advisory Network’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$669K	Buy	5,350 +2,656	+99%	+$328K	0.27%	105
2022 Q3	$300K	Sell	2,694 -4,086	-60%	-$503K	0.16%	141
2022 Q2	$805K	Buy	6,780 +301	+5%	+$37.5K	0.28%	78
2022 Q1	$830K	Buy	6,479 +2,032	+46%	+$257K	0.24%	90
2021 Q4	$574K	Sell	4,447 -181	-4%	-$22.5K	0.2%	132
2021 Q3	$544K	Sell	4,628 -9	-0.2%	-$1.1K	0.19%	126
2021 Q2	$567K	Buy	4,637 +28	+0.6%	+$3.46K	0.17%	138
2021 Q1	$544K	Sell	4,609 -287	-6%	-$32.2K	0.15%	148
2020 Q4	$519K	Buy	4,896 +6	+0.1%	+$607	0.14%	138
2020 Q3	$452K	Buy	4,890 +2,399	+96%	+$226K	0.16%	126
2020 Q2	$227K	Sell	2,491 -2,748	-52%	-$242K	0.1%	208
2020 Q1	$418K	Buy	5,239 +2,371	+83%	+$234K	0.2%	98
2019 Q4	$309K	Sell	2,868 -204	-7%	-$21.4K	0.19%	131
2019 Q3	$315K	Buy	3,072 +358	+13%	+$36.1K	0.19%	124
2019 Q2	$274K	Buy	2,714 +179	+7%	+$17.9K	0.16%	167
2019 Q1	$252K	Buy	2,535 +10	+0.4%	+$961	0.16%	165
2018 Q4	$226K	Sell	2,525 -88	-3%	-$8.3K	0.17%	163
2018 Q3	$256K	Buy	2,613 +29	+1%	+$2.81K	0.14%	199
2018 Q2	$240K	Buy	2,584 +165	+7%	+$15.2K	0.15%	201
2018 Q1	$221K	Buy	2,419 +139	+6%	+$13K	0.16%	211
2017 Q4	$215K	Buy	+2,280	New	+$214K	0.17%	196

Other funds holding SDY

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

Claraphi Advisory Network's SDY Position: Q4 2022 in Review

Claraphi Advisory Network increased its State Street SPDR S&P Dividend ETF (SDY) stake by 99% in Q4 2022, buying an estimated $328K and bringing the position to 5,350 shares worth $669K. The position accounts for 0.27% of the portfolio, ranked #105.

Claraphi Advisory Network first reported a position in SDY in Q4 2017 and has held it in 21 quarters since. The position peaked at $830K in Q1 2022. 1,123 funds tracked by Wall St. Rank hold SDY as of Q4 2022.

Claraphi Advisory Network held 5,350 shares of State Street SPDR S&P Dividend ETF worth $669K as of Q4 2022.
Claraphi Advisory Network bought 2,656 State Street SPDR S&P Dividend ETF shares in Q4 2022, an estimated $328K.
State Street SPDR S&P Dividend ETF made up 0.27% of Claraphi Advisory Network's portfolio in Q4 2022, its #105 holding.
Claraphi Advisory Network first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 21 quarters since.
Claraphi Advisory Network's State Street SPDR S&P Dividend ETF position peaked at $830K in Q1 2022.
1,123 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.