Edgestream Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Edgestream Partners’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
2022 Q4	–	Sell	-83,971	Closed	-$9.36M	–	623
2022 Q3	$9.36M	Sell	83,971 -54,236	-39%	-$6.68M	0.72%	25
2022 Q2	$16.4M	Buy	138,207 +133,722	+2,982%	+$16.7M	1.29%	4
2022 Q1	$575K	Buy	+4,485	New	+$567K	0.05%	404
2021 Q1	–	Sell	-5,533	Closed	-$586K	–	440
2020 Q4	$586K	Buy	5,533 +2,273	+70%	+$230K	0.03%	319
2020 Q3	$301K	Buy	+3,260	New	+$307K	0.02%	270

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIC

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

Edgestream Partners's SDY Position: Q4 2022 in Review

Edgestream Partners sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2022, closing a stake of 83,971 shares — an estimated $9.36M sold.

Edgestream Partners first reported a position in SDY in Q3 2020 and held it in 5 quarters. The position peaked at $16.4M in Q2 2022. 1,123 funds tracked by Wall St. Rank hold SDY as of Q4 2022.

Edgestream Partners reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2022 after selling out during the quarter.
Edgestream Partners sold 83,971 State Street SPDR S&P Dividend ETF shares in Q4 2022, an estimated $9.36M.
Edgestream Partners first reported a position in State Street SPDR S&P Dividend ETF in Q3 2020 and held it in 5 quarters.
Edgestream Partners's State Street SPDR S&P Dividend ETF position peaked at $16.4M in Q2 2022.
1,123 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2022.

Based on Edgestream Partners's 13F filing for Q4 2022, filed 13 Feb 2023.