Fieldpoint Private Securities’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Fieldpoint Private Securities’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 Q2	–	Sell	-7,110	Closed	-$911K	–	1678
2022 Q1	$911K	Sell	7,110 -755	-10%	-$95.4K	0.19%	132
2021 Q4	$1.02M	Hold	7,865	–	–	0.2%	121
2021 Q3	$925K	Hold	7,865	–	–	0.2%	118
2021 Q2	$977K	Sell	7,865 -15	-0.2%	-$1.85K	0.21%	120
2021 Q1	$930K	Sell	7,880 -290	-4%	-$32.5K	0.22%	116
2020 Q4	$865K	Hold	8,170	–	–	0.2%	134
2020 Q3	$755K	Hold	8,170	–	–	0.22%	124
2020 Q2	$745K	Sell	8,170 -563	-6%	-$49.5K	0.25%	113
2020 Q1	$697K	Buy	8,733 +563	+7%	+$55.5K	0.27%	108
2019 Q4	$879K	Hold	8,170	–	–	0.26%	111
2019 Q3	$838K	Sell	8,170 -65	-0.8%	-$6.55K	0.3%	102
2019 Q2	$831K	Hold	8,235	–	–	0.26%	110
2019 Q1	$819K	Hold	8,235	–	–	0.34%	96
2018 Q4	$737K	Sell	8,235 -12	-0.1%	-$1.13K	0.33%	98
2018 Q3	$808K	Sell	8,247 -35	-0.4%	-$3.39K	0.31%	99
2018 Q2	$768K	Hold	8,282	–	–	0.29%	97
2018 Q1	$755K	Buy	8,282 +7,670	+1,253%	+$717K	0.34%	81
2017 Q4	$58K	Sell	612 -15,028	-96%	-$1.41M	0.03%	268
2017 Q3	$1.43M	Sell	15,640 -600	-4%	-$53.8K	0.62%	42
2017 Q2	$1.44M	Buy	16,240 +16,175	+24,885%	+$1.43M	0.98%	16
2017 Q1	$6K	Buy	+65	New	+$5.68K	﹤0.01%	321

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fieldpoint Private Securities's SDY Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2022, closing a stake of 7,110 shares — an estimated $911K sold.

Fieldpoint Private Securities first reported a position in SDY in Q1 2017 and held it in 21 quarters. The position peaked at $1.44M in Q2 2017. 1,033 funds tracked by Wall St. Rank hold SDY as of Q2 2022.

Fieldpoint Private Securities reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 7,110 State Street SPDR S&P Dividend ETF shares in Q2 2022, an estimated $911K.
Fieldpoint Private Securities first reported a position in State Street SPDR S&P Dividend ETF in Q1 2017 and held it in 21 quarters.
Fieldpoint Private Securities's State Street SPDR S&P Dividend ETF position peaked at $1.44M in Q2 2017.
1,033 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.