Essex Private Wealth Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Essex Private Wealth Management’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
2024 Q3	$642K	Buy	4,520 +23	+0.5%	+$3.11K	1.51%	16
2024 Q2	$572K	Sell	4,497 -7	-0.2%	-$902	1.45%	16
2024 Q1	$591K	Buy	4,504 +2	+0%	+$251	1.67%	16
2023 Q4	$563K	Sell	4,502 -2	-0%	-$235	1.76%	15
2023 Q3	$518K	Sell	4,504 -31	-0.7%	-$3.78K	1.77%	15
2023 Q2	$556K	Buy	4,535 +2	+0%	+$244	1.91%	15
2023 Q1	$561K	Sell	4,533 -11	-0.2%	-$1.38K	2.04%	13
2022 Q4	$569K	Buy	4,544 +3	+0.1%	+$371	2.13%	13
2022 Q3	$506K	Sell	4,541 -247	-5%	-$30.4K	2.02%	13
2022 Q2	$568K	Sell	4,788 -22	-0.5%	-$2.74K	2.12%	12
2022 Q1	$616K	Sell	4,810 -1,455	-23%	-$184K	1.66%	17
2021 Q4	$809K	Sell	6,265 -373	-6%	-$46.4K	0.68%	23
2021 Q3	$780K	Sell	6,638 -148	-2%	-$18.1K	0.71%	26
2021 Q2	$830K	Sell	6,786 -565	-8%	-$69.8K	0.76%	24
2021 Q1	$868K	Sell	7,351 -2,426	-25%	-$272K	0.83%	24
2020 Q4	$1.03M	Sell	9,777 -1,639	-14%	-$166K	1.01%	23
2020 Q3	$1.05M	Sell	11,416 -3,183	-22%	-$300K	1.09%	23
2020 Q2	$1.33M	Sell	14,599 -80,795	-85%	-$7.1M	1.54%	16
2020 Q1	$7.62M	Buy	95,394 +2,976	+3%	+$294K	9.94%	2
2019 Q4	$9.94M	Buy	+92,418	New	+$9.7M	10.06%	2

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

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Essex Private Wealth Management's SDY Position: Q3 2024 in Review

Essex Private Wealth Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.51% in Q3 2024, buying an estimated $3.11K and bringing the position to 4,520 shares worth $642K. The position accounts for 1.51% of the portfolio, ranked #16.

Essex Private Wealth Management first reported a position in SDY in Q4 2019 and has held it in 20 quarters since. The position peaked at $9.94M in Q4 2019. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

Essex Private Wealth Management held 4,520 shares of State Street SPDR S&P Dividend ETF worth $642K as of Q3 2024.
Essex Private Wealth Management bought 23 State Street SPDR S&P Dividend ETF shares in Q3 2024, an estimated $3.11K.
State Street SPDR S&P Dividend ETF made up 1.51% of Essex Private Wealth Management's portfolio in Q3 2024, its #16 holding.
Essex Private Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 20 quarters since.
Essex Private Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $9.94M in Q4 2019.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.