DB Wealth Management Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

DB Wealth Management Group’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	$454K	Sell	3,634 -3,016	-45%	-$354K	0.26%	61
2023 Q3	$765K	Sell	6,650 -2,322	-26%	-$283K	0.48%	40
2023 Q2	$1.1M	Sell	8,972 -2,052	-19%	-$251K	0.67%	34
2023 Q1	$1.36M	Sell	11,024 -335	-3%	-$42.1K	0.86%	24
2022 Q4	$1.42M	Buy	11,359 +252	+2%	+$31.1K	0.92%	24
2022 Q3	$1.24M	Buy	11,107 +76	+0.7%	+$9.36K	0.88%	27
2022 Q2	$1.31M	Sell	11,031 -525	-5%	-$65.5K	0.89%	29
2022 Q1	$1.48M	Buy	11,556 +16	+0.1%	+$2.02K	0.89%	30
2021 Q4	$1.49M	Sell	11,540 -929	-7%	-$116K	0.88%	35
2021 Q3	$1.47M	Sell	12,469 -373	-3%	-$45.7K	0.94%	31
2021 Q2	$1.57M	Buy	12,842 +44	+0.3%	+$5.44K	1%	32
2021 Q1	$1.51M	Sell	12,798 -323	-2%	-$36.2K	1.04%	27
2020 Q4	$1.39M	Buy	+13,121	New	+$1.33M	1.02%	27

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

DB Wealth Management Group's SDY Position: Q4 2023 in Review

DB Wealth Management Group reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 45% in Q4 2023, selling an estimated $354K and leaving 3,634 shares worth $454K. The position accounts for 0.26% of the portfolio, ranked #61.

DB Wealth Management Group first reported a position in SDY in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.57M in Q2 2021. 1,121 funds tracked by Wall St. Rank hold SDY as of Q4 2023.

DB Wealth Management Group held 3,634 shares of State Street SPDR S&P Dividend ETF worth $454K as of Q4 2023.
DB Wealth Management Group sold 3,016 State Street SPDR S&P Dividend ETF shares in Q4 2023, an estimated $354K.
State Street SPDR S&P Dividend ETF made up 0.26% of DB Wealth Management Group's portfolio in Q4 2023, its #61 holding.
DB Wealth Management Group first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's State Street SPDR S&P Dividend ETF position peaked at $1.57M in Q2 2021.
1,121 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.