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

ETFidea’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	$4.34M	Sell	30,530 -449	-1%	-$60.7K	1.37%	20
2024 Q2	$3.94M	Sell	30,979 -1,054	-3%	-$136K	1.33%	20
2024 Q1	$4.2M	Buy	32,033 +2,315	+8%	+$290K	1.43%	19
2023 Q4	$3.71M	Sell	29,718 -4,892	-14%	-$574K	1.4%	20
2023 Q3	$3.98M	Sell	34,610 -4,559	-12%	-$556K	1.69%	19
2023 Q2	$4.8M	Sell	39,169 -1,394	-3%	-$170K	1.96%	19
2023 Q1	$5.02M	Buy	40,563 +4,609	+13%	+$580K	2.19%	17
2022 Q4	$4.5M	Buy	35,954 +6,746	+23%	+$833K	2.08%	17
2022 Q3	$3.26M	Buy	29,208 +3,752	+15%	+$462K	1.68%	19
2022 Q2	$3.02M	Buy	25,456 +573	+2%	+$71.4K	1.51%	19
2022 Q1	$3.19M	Sell	24,883 -4,471	-15%	-$565K	1.38%	20
2021 Q4	$3.79M	Buy	+29,354	New	+$3.65M	1.52%	19

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 $3.02B AUM 21.81% 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 $374B AUM 17.66% 1-Year Est. Return

ETFidea's SDY Position: Q3 2024 in Review

ETFidea reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.4% in Q3 2024, selling an estimated $60.7K and leaving 30,530 shares worth $4.34M. The position accounts for 1.37% of the portfolio, ranked #20.

ETFidea first reported a position in SDY in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.02M in Q1 2023. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

ETFidea held 30,530 shares of State Street SPDR S&P Dividend ETF worth $4.34M as of Q3 2024.
ETFidea sold 449 State Street SPDR S&P Dividend ETF shares in Q3 2024, an estimated $60.7K.
State Street SPDR S&P Dividend ETF made up 1.37% of ETFidea's portfolio in Q3 2024, its #20 holding.
ETFidea first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 12 quarters since.
ETFidea's State Street SPDR S&P Dividend ETF position peaked at $5.02M in Q1 2023.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.