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Enterprise Trust & Investment’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Enterprise Trust & Investment’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
Q1 		– Sell
-236
Closed -$30K – 205
2021
Q4 		$30K Hold
236
– – 0.01% 155
2021
Q3 		$28K Buy
+236
New +$28.9K 0.01% 160

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Enterprise Trust & Investment's SDY Position: Q1 2022 in Review

Enterprise Trust & Investment sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2022, closing a stake of 236 shares — an estimated $30K sold.

Enterprise Trust & Investment first reported a position in SDY in Q3 2021 and held it in 2 quarters. The position peaked at $30K in Q4 2021. 1,030 funds tracked by Wall St. Rank hold SDY as of Q1 2022.

  • Enterprise Trust & Investment reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2022 after selling out during the quarter.
  • Enterprise Trust & Investment sold 236 State Street SPDR S&P Dividend ETF shares in Q1 2022, an estimated $30K.
  • Enterprise Trust & Investment first reported a position in State Street SPDR S&P Dividend ETF in Q3 2021 and held it in 2 quarters.
  • Enterprise Trust & Investment's State Street SPDR S&P Dividend ETF position peaked at $30K in Q4 2021.
  • 1,030 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2022.

Based on Enterprise Trust & Investment's 13F filing for Q1 2022, filed 8 Apr 2022.