Family Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Family Asset 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	$1.25M	Sell	8,795 -28	-0.3%	-$3.79K	0.75%	31
2024 Q2	$1.12M	Sell	8,823 -13	-0.1%	-$1.68K	0.72%	31
2024 Q1	$1.16M	Sell	8,836 -2,186	-20%	-$274K	0.72%	37
2023 Q4	$1.38M	Buy	11,022 +10,592	+2,463%	+$1.24M	0.92%	27
2023 Q3	$49.5K	Hold	430	–	–	0.04%	128
2023 Q2	$52.7K	Buy	430 +48	+13%	+$5.86K	0.04%	137
2023 Q1	$47.3K	Buy	382 +353	+1,217%	+$44.4K	0.03%	133
2022 Q4	$3.65K	Buy	+29	New	+$3.58K	﹤0.01%	149

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

Family Asset Management's SDY Position: Q3 2024 in Review

Family Asset Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.32% in Q3 2024, selling an estimated $3.79K and leaving 8,795 shares worth $1.25M. The position accounts for 0.75% of the portfolio, ranked #31.

Family Asset Management first reported a position in SDY in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.38M in Q4 2023. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

Family Asset Management held 8,795 shares of State Street SPDR S&P Dividend ETF worth $1.25M as of Q3 2024.
Family Asset Management sold 28 State Street SPDR S&P Dividend ETF shares in Q3 2024, an estimated $3.79K.
State Street SPDR S&P Dividend ETF made up 0.75% of Family Asset Management's portfolio in Q3 2024, its #31 holding.
Family Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's State Street SPDR S&P Dividend ETF position peaked at $1.38M in Q4 2023.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.