Comerica Securities’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Comerica Securities’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	$1.05M	Sell	9,163 -2,030	-18%	-$248K	0.09%	197
2023 Q2	$1.37M	Sell	11,193 -5,053	-31%	-$617K	0.1%	191
2023 Q1	$2.01M	Sell	16,246 -2,387	-13%	-$300K	0.15%	148
2022 Q4	$2.33M	Buy	18,633 +2,439	+15%	+$301K	0.17%	136
2022 Q3	$1.81M	Buy	16,194 +664	+4%	+$81.8K	0.15%	146
2022 Q2	$1.84M	Buy	15,530 +8,263	+114%	+$1.03M	0.14%	150
2022 Q1	$931K	Buy	7,267 +2,691	+59%	+$340K	0.06%	237
2021 Q4	$591K	Buy	4,576 +3	+0.1%	+$373	0.04%	301
2021 Q3	$538K	Sell	4,573 -54	-1%	-$6.61K	0.04%	305
2021 Q2	$566K	Buy	4,627 +115	+3%	+$14.2K	0.04%	294
2021 Q1	$533K	Buy	4,512 +64	+1%	+$7.17K	0.04%	305
2020 Q4	$471K	Sell	4,448 -260	-6%	-$26.3K	0.04%	304
2020 Q3	$435K	Buy	4,708 +243	+5%	+$22.9K	0.04%	299
2020 Q2	$407K	Buy	4,465 +1,821	+69%	+$160K	0.04%	299
2020 Q1	$211K	Sell	2,644 -362	-12%	-$35.7K	0.02%	371
2019 Q4	$323K	Sell	3,006 -44	-1%	-$4.62K	0.03%	341
2019 Q3	$313K	Buy	+3,050	New	+$308K	0.03%	340
2018 Q4	–	Sell	-2,574	Closed	-$252K	–	446
2018 Q3	$252K	Sell	2,574 -99	-4%	-$9.6K	0.03%	374
2018 Q2	$248K	Buy	2,673 +8	+0.3%	+$737	0.03%	364
2018 Q1	$243K	Buy	2,665 +1	+0%	+$93	0.03%	367
2017 Q4	$252K	Sell	2,664 -9	-0.3%	-$843	0.03%	370
2017 Q3	$244K	Sell	2,673 -50	-2%	-$4.48K	0.03%	364
2017 Q2	$242K	Sell	2,723 -735	-21%	-$65.1K	0.04%	356
2017 Q1	$305K	Buy	+3,458	New	+$302K	0.05%	309

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

Comerica Securities's SDY Position: Q3 2023 in Review

Comerica Securities reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 18% in Q3 2023, selling an estimated $248K and leaving 9,163 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #197.

Comerica Securities first reported a position in SDY in Q1 2017 and has held it in 24 quarters since. The position peaked at $2.33M in Q4 2022. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.

Comerica Securities held 9,163 shares of State Street SPDR S&P Dividend ETF worth $1.05M as of Q3 2023.
Comerica Securities sold 2,030 State Street SPDR S&P Dividend ETF shares in Q3 2023, an estimated $248K.
State Street SPDR S&P Dividend ETF made up 0.09% of Comerica Securities's portfolio in Q3 2023, its #197 holding.
Comerica Securities first reported a position in State Street SPDR S&P Dividend ETF in Q1 2017 and has held it in 24 quarters since.
Comerica Securities's State Street SPDR S&P Dividend ETF position peaked at $2.33M in Q4 2022.
1,051 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.