Consolidated Planning Corp’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Consolidated Planning Corp’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 Q4	–	Sell	-24,471	Closed	-$2.81M	–	182
2023 Q3	$2.81M	Sell	24,471 -1,836	-7%	-$224K	0.62%	56
2023 Q2	$3.23M	Buy	26,307 +1,949	+8%	+$238K	0.68%	52
2023 Q1	$3.01M	Sell	24,358 -7,392	-23%	-$930K	0.78%	49
2022 Q4	$3.97M	Sell	31,750 -698	-2%	-$86.2K	1.1%	27
2022 Q3	$3.62M	Sell	32,448 -540	-2%	-$66.5K	1.13%	27
2022 Q2	$3.92M	Buy	+32,988	New	+$4.11M	1.22%	23
2021 Q4	–	Sell	-352	Closed	-$41K	–	375
2021 Q3	$41K	Buy	+352	New	+$43.1K	0.03%	181

Other funds holding SDY

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Consolidated Planning Corp's SDY Position: Q4 2023 in Review

Consolidated Planning Corp sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2023, closing a stake of 24,471 shares — an estimated $2.81M sold.

Consolidated Planning Corp first reported a position in SDY in Q3 2021 and held it in 7 quarters. The position peaked at $3.97M in Q4 2022. 1,121 funds tracked by Wall St. Rank hold SDY as of Q4 2023.

Consolidated Planning Corp reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2023 after selling out during the quarter.
Consolidated Planning Corp sold 24,471 State Street SPDR S&P Dividend ETF shares in Q4 2023, an estimated $2.81M.
Consolidated Planning Corp first reported a position in State Street SPDR S&P Dividend ETF in Q3 2021 and held it in 7 quarters.
Consolidated Planning Corp's State Street SPDR S&P Dividend ETF position peaked at $3.97M in Q4 2022.
1,121 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2023.

Based on Consolidated Planning Corp's 13F filing for Q4 2023, filed 5 Feb 2024.