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

Financial Advantage’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 Q4	–	Sell	-630	Closed	-$70K	–	107
2022 Q3	$70K	Hold	630	–	–	0.07%	54
2022 Q2	$74K	Hold	630	–	–	0.07%	57
2022 Q1	$80K	Hold	630	–	–	0.06%	60
2021 Q4	$81K	Hold	630	–	–	0.07%	60
2021 Q3	$74K	Hold	630	–	–	0.06%	53
2021 Q2	$77K	Hold	630	–	–	0.07%	51
2021 Q1	$74K	Hold	630	–	–	0.06%	52
2020 Q4	$66K	Hold	630	–	–	0.06%	54
2020 Q3	$58K	Hold	630	–	–	0.06%	57
2020 Q2	$57K	Hold	630	–	–	0.04%	56
2020 Q1	$50K	Hold	630	–	–	0.04%	50
2019 Q4	$67K	Hold	630	–	–	0.05%	54
2019 Q3	$64K	Buy	+630	New	+$63.5K	0.04%	65

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Financial Advantage's SDY Position: Q4 2022 in Review

Financial Advantage sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2022, closing a stake of 630 shares — an estimated $70K sold.

Financial Advantage first reported a position in SDY in Q3 2019 and held it in 13 quarters. The position peaked at $81K in Q4 2021. 1,122 funds tracked by Wall St. Rank hold SDY as of Q4 2022.

Financial Advantage reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 630 State Street SPDR S&P Dividend ETF shares in Q4 2022, an estimated $70K.
Financial Advantage first reported a position in State Street SPDR S&P Dividend ETF in Q3 2019 and held it in 13 quarters.
Financial Advantage's State Street SPDR S&P Dividend ETF position peaked at $81K in Q4 2021.
1,122 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.