DFPG Investments’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

DFPG Investments’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	$678K	Buy	5,456 +349	+7%	+$41K	0.05%	322
2023 Q3	$579K	Buy	5,107 +5	+0.1%	+$610	0.05%	319
2023 Q2	$639K	Sell	5,102 -903	-15%	-$110K	0.06%	318
2023 Q1	$743K	Buy	6,005 +588	+11%	+$74K	0.08%	255
2022 Q4	$700K	Buy	5,417 +1,319	+32%	+$163K	0.12%	202
2022 Q3	$478K	Buy	4,098 +706	+21%	+$87K	0.2%	85
2022 Q2	$402K	Sell	3,392 -55	-2%	-$6.86K	0.18%	90
2022 Q1	$445K	Buy	3,447 +1,329	+63%	+$168K	0.17%	92
2021 Q4	$267K	Buy	2,118 +411	+24%	+$51.1K	0.11%	134
2021 Q3	$208K	Buy	+1,707	New	+$209K	0.08%	168
2020 Q4	–	Sell	-3,901	Closed	-$374K	–	185
2020 Q3	$374K	Sell	3,901 -73	-2%	-$6.88K	0.2%	106
2020 Q2	$359K	Sell	3,974 -50	-1%	-$4.39K	0.22%	104
2020 Q1	$337K	Buy	4,024 +1,912	+91%	+$189K	0.25%	98
2019 Q4	$227K	Sell	2,112 -46	-2%	-$4.83K	0.15%	139
2019 Q3	$213K	Sell	2,158 -107	-5%	-$10.8K	0.18%	140
2019 Q2	$230K	Sell	2,265 -2,382	-51%	-$238K	0.22%	130
2019 Q1	$467K	Sell	4,647 -1,339	-22%	-$129K	0.5%	62
2018 Q4	$536K	Buy	+5,986	New	+$564K	0.71%	50

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

DFPG Investments's SDY Position: Q4 2023 in Review

DFPG Investments increased its State Street SPDR S&P Dividend ETF (SDY) stake by 6.8% in Q4 2023, buying an estimated $41K and bringing the position to 5,456 shares worth $678K. The position accounts for 0.05% of the portfolio, ranked #322.

DFPG Investments first reported a position in SDY in Q4 2018 and has held it in 18 quarters since. The position peaked at $743K in Q1 2023. 1,121 funds tracked by Wall St. Rank hold SDY as of Q4 2023.

DFPG Investments held 5,456 shares of State Street SPDR S&P Dividend ETF worth $678K as of Q4 2023.
DFPG Investments bought 349 State Street SPDR S&P Dividend ETF shares in Q4 2023, an estimated $41K.
State Street SPDR S&P Dividend ETF made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #322 holding.
DFPG Investments first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and has held it in 18 quarters since.
DFPG Investments's State Street SPDR S&P Dividend ETF position peaked at $743K in Q1 2023.
1,121 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.