EP
SDY icon

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

Eudaimonia 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
2023
Q3 		– Sell
-1,704
Closed -$209K – 354
2023
Q2 		$209K Sell
1,704
-2,055
-55% -$251K 0.05% 313
2023
Q1 		$465K Sell
3,759
-265
-7% -$33.3K 0.11% 187
2022
Q4 		$503K Buy
4,024
+253
+7% +$31.2K 0.12% 177
2022
Q3 		$420K Sell
3,771
-110
-3% -$13.5K 0.11% 182
2022
Q2 		$461K Buy
3,881
+659
+20% +$82.2K 0.08% 229
2022
Q1 		$413K Buy
+3,222
New +$407K 0.07% 267
2021
Q3 		$302K Buy
2,571
+258
+11% +$31.6K 0.05% 308
2021
Q2 		$283K Buy
2,313
+524
+29% +$64.8K 0.05% 311
2021
Q1 		$211K Sell
1,789
-36
-2% -$4.04K 0.04% 323
2020
Q4 		$193K Sell
1,825
-78
-4% -$7.89K 0.04% 313
2020
Q3 		$176K Buy
1,903
+14
+0.7% +$1.32K 0.05% 302
2020
Q2 		$172K Buy
1,889
+792
+72% +$69.6K 0.07% 256
2020
Q1 		$88K Sell
1,097
-643
-37% -$63.4K 0.04% 356
2019
Q4 		$187K Buy
+1,740
New +$183K 0.07% 251

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Eudaimonia Partners's SDY Position: Q3 2023 in Review

Eudaimonia Partners sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2023, closing a stake of 1,704 shares — an estimated $209K sold.

Eudaimonia Partners first reported a position in SDY in Q4 2019 and held it in 14 quarters. The position peaked at $503K in Q4 2022. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.

  • Eudaimonia Partners reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 1,704 State Street SPDR S&P Dividend ETF shares in Q3 2023, an estimated $209K.
  • Eudaimonia Partners first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and held it in 14 quarters.
  • Eudaimonia Partners's State Street SPDR S&P Dividend ETF position peaked at $503K in Q4 2022.
  • 1,051 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2023.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.