EFG Asset Management (Americas)’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

EFG Asset Management (Americas)’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	–	Sell	-5,654	Closed	-$650K	–	144
2023 Q3	$650K	Buy	+5,654	New	+$690K	0.16%	106
2018 Q4	–	Sell	-2,044	Closed	-$200K	–	113
2018 Q3	$200K	Buy	+2,044	New	+$198K	0.06%	110
2018 Q2	–	Sell	-2,218	Closed	-$202K	–	131
2018 Q1	$202K	Sell	2,218 -315	-12%	-$29.4K	0.08%	115
2017 Q4	$239K	Sell	2,533 -1,865	-42%	-$175K	0.09%	125
2017 Q3	$402K	Sell	4,398 -1,405	-24%	-$126K	0.15%	104
2017 Q2	$516K	Sell	5,803 -4,169	-42%	-$369K	0.19%	87
2017 Q1	$879K	Sell	9,972 -403	-4%	-$35.2K	0.34%	73
2016 Q4	$888K	Sell	10,375 -743	-7%	-$62.4K	0.39%	71
2016 Q3	$938K	Buy	11,118 +1,253	+13%	+$107K	0.4%	59
2016 Q2	$828K	Sell	9,865 -1,624	-14%	-$132K	0.39%	54
2016 Q1	$918K	Buy	11,489 +350	+3%	+$25.9K	0.46%	47
2015 Q4	$670K	Buy	11,139 +571	+5%	+$43.5K	0.42%	53
2015 Q3	$763K	Buy	10,568 +2,497	+31%	+$188K	0.48%	52
2015 Q2	$633K	Sell	8,071 -40	-0.5%	-$3.13K	0.39%	47
2015 Q1	$634K	Buy	8,111 +852	+12%	+$66.8K	0.49%	30
2014 Q4	$572K	Buy	7,259 +4,020	+124%	+$314K	0.35%	39
2014 Q3	$243K	Sell	3,239 -722	-18%	-$54.8K	0.24%	26
2014 Q2	$303K	Buy	3,961 +325	+9%	+$24.3K	0.27%	17
2014 Q1	$268K	Buy	3,636 +1,043	+40%	+$75K	0.22%	20
2013 Q4	$188K	Buy	+2,593	New	+$186K	0.17%	32

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EFG Asset Management (Americas)'s SDY Position: Q4 2023 in Review

EFG Asset Management (Americas) sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2023, closing a stake of 5,654 shares — an estimated $650K sold.

EFG Asset Management (Americas) first reported a position in SDY in Q4 2013 and held it in 20 quarters. The position peaked at $938K in Q3 2016. 1,121 funds tracked by Wall St. Rank hold SDY as of Q4 2023.

EFG Asset Management (Americas) reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2023 after selling out during the quarter.
EFG Asset Management (Americas) sold 5,654 State Street SPDR S&P Dividend ETF shares in Q4 2023, an estimated $650K.
EFG Asset Management (Americas) first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and held it in 20 quarters.
EFG Asset Management (Americas)'s State Street SPDR S&P Dividend ETF position peaked at $938K in Q3 2016.
1,121 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2023.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2023, filed 1 Feb 2024.