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

Dividend Assets Capital’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
2021 Q3	–	Sell	-124	Closed	-$15K	–	533
2021 Q2	$15K	Hold	124	–	–	﹤0.01%	401
2021 Q1	$15K	Hold	124	–	–	﹤0.01%	408
2020 Q4	$13K	Buy	+124	New	+$12.5K	﹤0.01%	419

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

RJA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dividend Assets Capital's SDY Position: Q3 2021 in Review

Dividend Assets Capital sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2021, closing a stake of 124 shares — an estimated $15K sold.

Dividend Assets Capital first reported a position in SDY in Q4 2020 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 881 funds tracked by Wall St. Rank hold SDY as of Q3 2021.

Dividend Assets Capital reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2021 after selling out during the quarter.
Dividend Assets Capital sold 124 State Street SPDR S&P Dividend ETF shares in Q3 2021, an estimated $15K.
Dividend Assets Capital first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and held it in 3 quarters.
Dividend Assets Capital's State Street SPDR S&P Dividend ETF position peaked at $15K in Q2 2021.
881 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.