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Day & Ennis’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Day & Ennis’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 		– Sell
-1,089
Closed -$133K – 126
2023
Q2 		$133K Buy
+1,089
New +$133K 0.05% 114

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Day & Ennis's SDY Position: Q3 2023 in Review

Day & Ennis sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2023, closing a stake of 1,089 shares — an estimated $133K sold.

Day & Ennis first reported a position in SDY in Q2 2023 and held it in 1 quarter. The position peaked at $133K in Q2 2023. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.

  • Day & Ennis reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Day & Ennis sold 1,089 State Street SPDR S&P Dividend ETF shares in Q3 2023, an estimated $133K.
  • Day & Ennis first reported a position in State Street SPDR S&P Dividend ETF in Q2 2023 and held it in 1 quarter.
  • Day & Ennis's State Street SPDR S&P Dividend ETF position peaked at $133K 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 Day & Ennis's 13F filing for Q3 2023, filed 20 Oct 2023.