Corient Capital Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Corient Capital Partners’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 Q3	$1.45M	Buy	24,275 +18,076	+292%	+$2.23M	0.11%	161
2022 Q2	$736K	Buy	6,199 +3,992	+181%	+$498K	0.06%	272
2022 Q1	$283K	Hold	2,207	–	–	0.02%	563
2021 Q4	$285K	Hold	2,207	–	–	0.02%	543
2021 Q3	$259K	Hold	2,207	–	–	0.02%	546
2021 Q2	$270K	Hold	2,207	–	–	0.02%	517
2021 Q1	$260K	Hold	2,207	–	–	0.02%	489
2020 Q4	$234K	Hold	2,207	–	–	0.02%	442
2020 Q3	$204K	Sell	2,207 -237	-10%	-$22.4K	0.02%	447
2020 Q2	$223K	Buy	+2,444	New	+$215K	0.03%	411
2020 Q1	–	Sell	-4,017	Closed	-$432K	–	470
2019 Q4	$432K	Buy	4,017 +316	+9%	+$33.2K	0.05%	300
2019 Q3	$380K	Sell	3,701 -389	-10%	-$39.2K	0.05%	309
2019 Q2	$413K	Sell	4,090 -160	-4%	-$16K	0.06%	265
2019 Q1	$422K	Sell	4,250 -23,530	-85%	-$2.26M	0.07%	245
2018 Q4	$2.49M	Buy	27,780 +22,849	+463%	+$2.15M	0.44%	46
2018 Q3	$483K	Hold	4,931	–	–	0.08%	196
2018 Q2	$457K	Sell	4,931 -1,235	-20%	-$114K	0.08%	196
2018 Q1	$562K	Sell	6,166 -33,215	-84%	-$3.1M	0.1%	166
2017 Q4	$3.72M	Buy	39,381 +34,117	+648%	+$3.2M	0.63%	31
2017 Q3	$481K	Hold	5,264	–	–	0.09%	182
2017 Q2	$468K	Sell	5,264 -987	-16%	-$87.5K	0.07%	211
2017 Q1	$551K	Sell	6,251 -8,441	-57%	-$738K	0.09%	191
2016 Q4	$1.26M	Buy	14,692 +8,141	+124%	+$684K	0.22%	114
2016 Q3	$553K	Buy	+6,551	New	+$558K	0.1%	181

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

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

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

RJA

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

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

Corient Capital Partners's SDY Position: Q3 2022 in Review

Corient Capital Partners increased its State Street SPDR S&P Dividend ETF (SDY) stake by 292% in Q3 2022, buying an estimated $2.23M and bringing the position to 24,275 shares worth $1.45M. The position accounts for 0.11% of the portfolio, ranked #161.

Corient Capital Partners first reported a position in SDY in Q3 2016 and has held it in 24 quarters since. The position peaked at $3.72M in Q4 2017. 1,026 funds tracked by Wall St. Rank hold SDY as of Q3 2022.

Corient Capital Partners held 24,275 shares of State Street SPDR S&P Dividend ETF worth $1.45M as of Q3 2022.
Corient Capital Partners bought 18,076 State Street SPDR S&P Dividend ETF shares in Q3 2022, an estimated $2.23M.
State Street SPDR S&P Dividend ETF made up 0.11% of Corient Capital Partners's portfolio in Q3 2022, its #161 holding.
Corient Capital Partners first reported a position in State Street SPDR S&P Dividend ETF in Q3 2016 and has held it in 24 quarters since.
Corient Capital Partners's State Street SPDR S&P Dividend ETF position peaked at $3.72M in Q4 2017.
1,026 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.