Crestone Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Crestone Asset Management’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
2024 Q2	–	Sell	-1,709	Closed	-$224K	–	70
2024 Q1	$224K	Hold	1,709	–	–	0.05%	89
2023 Q4	$214K	Buy	+1,709	New	+$201K	0.05%	92
2023 Q3	–	Sell	-1,709	Closed	-$209K	–	123
2023 Q2	$209K	Hold	1,709	–	–	0.05%	72
2023 Q1	$211K	Hold	1,709	–	–	0.04%	72
2022 Q4	$214K	Buy	+1,709	New	+$211K	0.04%	67
2022 Q3	–	Sell	-1,709	Closed	-$203K	–	80
2022 Q2	$203K	Hold	1,709	–	–	0.05%	81
2022 Q1	$219K	Hold	1,709	–	–	0.05%	80
2021 Q4	$221K	Hold	1,709	–	–	0.04%	86
2021 Q3	$201K	Hold	1,709	–	–	0.04%	83
2021 Q2	$209K	Hold	1,709	–	–	0.04%	79
2021 Q1	$202K	Buy	+1,709	New	+$192K	0.05%	72
2020 Q1	–	Sell	-4,504	Closed	-$484K	–	68
2019 Q4	$484K	Hold	4,504	–	–	0.16%	36
2019 Q3	$462K	Sell	4,504 -485	-10%	-$48.9K	0.18%	36
2019 Q2	$503K	Sell	4,989 -991	-17%	-$99.1K	0.18%	35
2019 Q1	$594K	Hold	5,980	–	–	0.21%	35
2018 Q4	$535K	Hold	5,980	–	–	0.2%	35
2018 Q3	$586K	Sell	5,980 -3,053	-34%	-$296K	0.26%	34
2018 Q2	$837K	Hold	9,033	–	–	0.37%	32
2018 Q1	$824K	Hold	9,033	–	–	0.38%	30
2017 Q4	$853K	Hold	9,033	–	–	0.42%	30
2017 Q3	$825K	Hold	9,033	–	–	0.39%	26
2017 Q2	$803K	Hold	9,033	–	–	0.37%	26
2017 Q1	$796K	Hold	9,033	–	–	0.36%	24
2016 Q4	$773K	Buy	+9,033	New	+$759K	0.4%	22

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

JIC

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Crestone Asset Management's SDY Position: Q2 2024 in Review

Crestone Asset Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2024, closing a stake of 1,709 shares — an estimated $224K sold.

Crestone Asset Management first reported a position in SDY in Q4 2016 and held it in 24 quarters. The position peaked at $853K in Q4 2017. 1,103 funds tracked by Wall St. Rank hold SDY as of Q2 2024.

Crestone Asset Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 1,709 State Street SPDR S&P Dividend ETF shares in Q2 2024, an estimated $224K.
Crestone Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and held it in 24 quarters.
Crestone Asset Management's State Street SPDR S&P Dividend ETF position peaked at $853K in Q4 2017.
1,103 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.