Colony Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Colony Group’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 Q3	$22.3M	Sell	193,984 -11,040	-5%	-$1.35M	0.34%	79
2023 Q2	$25.1M	Buy	205,024 +4,121	+2%	+$503K	0.36%	70
2023 Q1	$24.9M	Buy	200,903 +131,445	+189%	+$16.5M	0.37%	67
2022 Q4	$8.69M	Buy	69,458 +8,731	+14%	+$1.08M	0.12%	165
2022 Q3	$6.77M	Sell	60,727 -2,445	-4%	-$301K	0.12%	165
2022 Q2	$7.5M	Buy	63,172 +1,884	+3%	+$235K	0.13%	157
2022 Q1	$7.85M	Buy	61,288 +32,873	+116%	+$4.15M	0.12%	157
2021 Q4	$3.67M	Buy	28,415 +9,237	+48%	+$1.15M	0.06%	243
2021 Q3	$2.25M	Sell	19,178 -371	-2%	-$45.4K	0.04%	302
2021 Q2	$2.39M	Sell	19,549 -845	-4%	-$104K	0.05%	280
2021 Q1	$2.41M	Sell	20,394 -2,419	-11%	-$271K	0.05%	279
2020 Q4	$2.42M	Sell	22,813 -419	-2%	-$42.4K	0.06%	256
2020 Q3	$2.15M	Sell	23,232 -5,258	-18%	-$496K	0.06%	256
2020 Q2	$2.6M	Sell	28,490 -3,177	-10%	-$279K	0.08%	221
2020 Q1	$2.53M	Buy	31,667 +1,486	+5%	+$147K	0.08%	212
2019 Q4	$3.25M	Buy	30,181 +3,002	+11%	+$315K	0.08%	219
2019 Q3	$2.79M	Sell	27,179 -453	-2%	-$45.7K	0.09%	218
2019 Q2	$2.79M	Sell	27,632 -1,375	-5%	-$137K	0.09%	217
2019 Q1	$2.88M	Buy	29,007 +4,577	+19%	+$440K	0.12%	153
2018 Q4	$2.19M	Buy	24,430 +9,841	+67%	+$928K	0.11%	169
2018 Q3	$1.43M	Sell	14,589 -2,614	-15%	-$253K	0.07%	240
2018 Q2	$1.59M	Sell	17,203 -225	-1%	-$20.7K	0.08%	226
2018 Q1	$1.59M	Buy	17,428 +6	+0%	+$561	0.09%	216
2017 Q4	$1.65M	Buy	17,422 +473	+3%	+$44.3K	0.1%	201
2017 Q3	$1.55M	Sell	16,949 -723	-4%	-$64.8K	0.11%	196
2017 Q2	$1.57M	Buy	17,672 +4,522	+34%	+$401K	0.11%	188
2017 Q1	$1.16M	Buy	13,150 +1	+0%	+$87	0.11%	167
2016 Q4	$1.13M	Buy	13,149 +5	+0%	+$420	0.12%	162
2016 Q3	$1.11M	Buy	13,144 +2,994	+29%	+$255K	0.12%	145
2016 Q2	$852K	Buy	10,150 +497	+5%	+$40.4K	0.09%	154
2016 Q1	$772K	Sell	9,653 -32,162	-77%	-$2.38M	0.09%	155
2015 Q4	$3.08M	Sell	41,815 -4,414	-10%	-$336K	0.28%	80
2015 Q3	$3.34M	Buy	46,229 +33,703	+269%	+$2.54M	0.39%	62
2015 Q2	$955K	Sell	12,526 -51	-0.4%	-$4K	0.1%	185
2015 Q1	$984K	Sell	12,577 -819	-6%	-$64.2K	0.11%	160
2014 Q4	$1.06M	Sell	13,396 -3,264	-20%	-$255K	0.11%	177
2014 Q3	$1.25M	Buy	16,660 +2,557	+18%	+$194K	0.14%	133
2014 Q2	$1.08M	Sell	14,103 -1,079	-7%	-$80.8K	0.14%	111
2014 Q1	$1.12M	Sell	15,182 -4,669	-24%	-$336K	0.15%	114
2013 Q4	$1.44M	Buy	19,851 +10,226	+106%	+$735K	0.2%	103
2013 Q3	$663K	Sell	9,625 -250	-3%	-$17.3K	0.13%	98
2013 Q2	$654K	Buy	+9,875	New	+$665K	0.13%	91

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colony Group's SDY Position: Q3 2023 in Review

Colony Group reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 5.4% in Q3 2023, selling an estimated $1.35M and leaving 193,984 shares worth $22.3M. The position accounts for 0.34% of the portfolio, ranked #79.

Colony Group first reported a position in SDY in Q2 2013 and has held it in 42 quarters since. The position peaked at $25.1M in Q2 2023. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.

Colony Group held 193,984 shares of State Street SPDR S&P Dividend ETF worth $22.3M as of Q3 2023.
Colony Group sold 11,040 State Street SPDR S&P Dividend ETF shares in Q3 2023, an estimated $1.35M.
State Street SPDR S&P Dividend ETF made up 0.34% of Colony Group's portfolio in Q3 2023, its #79 holding.
Colony Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 42 quarters since.
Colony Group's State Street SPDR S&P Dividend ETF position peaked at $25.1M in Q2 2023.
1,051 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.