FAG
SDY icon

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

Financial Advisory Group’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
Q1 		$326K Sell
2,481
-250
-9% -$31.4K 0.06% 73
2023
Q4 		$341K Hold
2,731
– – 0.06% 70
2023
Q3 		$314K Hold
2,731
– – 0.06% 69
2023
Q2 		$335K Hold
2,731
– – 0.07% 68
2023
Q1 		$338K Hold
2,731
– – 0.07% 65
2022
Q4 		$342K Hold
2,731
– – 0.07% 68
2022
Q3 		$305K Hold
2,731
– – 0.07% 69
2022
Q2 		$324K Hold
2,731
– – 0.07% 66
2022
Q1 		$350K Hold
2,731
– – 0.07% 67
2021
Q4 		$353K Sell
2,731
-55
-2% -$6.84K 0.07% 70
2021
Q3 		$327K Hold
2,786
– – 0.07% 69
2021
Q2 		$341K Hold
2,786
– – 0.08% 67
2021
Q1 		$329K Sell
2,786
-455
-14% -$51K 0.08% 61
2020
Q4 		$343K Hold
3,241
– – 0.09% 59
2020
Q3 		$299K Sell
3,241
-100
-3% -$9.43K 0.1% 59
2020
Q2 		$305K Sell
3,341
-10
-0.3% -$879 0.1% 57
2020
Q1 		$268K Sell
3,351
-720
-18% -$71K 0.09% 58
2019
Q4 		$438K Sell
4,071
-589
-13% -$61.8K 0.11% 52
2019
Q3 		$478K Sell
4,660
-140
-3% -$14.1K 0.13% 47
2019
Q2 		$486K Sell
4,800
-285
-6% -$28.5K 0.13% 46
2019
Q1 		$505K Hold
5,085
– – 0.14% 47
2018
Q4 		$455K Sell
5,085
-110
-2% -$10.4K 0.14% 47
2018
Q3 		$509K Sell
5,195
-952
-15% -$92.3K 0.13% 41
2018
Q2 		$570K Sell
6,147
-2,266
-27% -$209K 0.16% 38
2018
Q1 		$767K Sell
8,413
-4,754
-36% -$444K 0.23% 31
2017
Q4 		$1.24M Sell
13,167
-75
-0.6% -$7.03K 0.37% 24
2017
Q3 		$1.21M Sell
13,242
-295
-2% -$26.4K 0.41% 24
2017
Q2 		$1.2M Sell
13,537
-3,130
-19% -$277K 0.41% 26
2017
Q1 		$1.47M Sell
16,667
-1,409
-8% -$123K 0.51% 22
2016
Q4 		$1.55M Sell
18,076
-1,930
-10% -$162K 0.6% 19
2016
Q3 		$1.69M Sell
20,006
-2,875
-13% -$245K 0.72% 17
2016
Q2 		$1.92M Sell
22,881
-815
-3% -$66.3K 0.93% 15
2016
Q1 		$1.89M Sell
23,696
-1,040
-4% -$77K 0.92% 14
2015
Q4 		$1.82M Sell
24,736
-1,968
-7% -$150K 0.88% 15
2015
Q3 		$1.93M Sell
26,704
-2,701
-9% -$203K 0.96% 15
2015
Q2 		$2.24M Sell
29,405
-8,637
-23% -$677K 1.12% 14
2015
Q1 		$2.98M Sell
38,042
-2,556
-6% -$200K 1.45% 12
2014
Q4 		$3.2M Sell
40,598
-7,262
-15% -$567K 1.68% 11
2014
Q3 		$3.59M Buy
47,860
+1,028
+2% +$78K 2% 11
2014
Q2 		$3.59M Sell
46,832
-1,359
-3% -$102K 2.04% 9
2014
Q1 		$3.55M Sell
48,191
-3,653
-7% -$263K 1.98% 12
2013
Q4 		$3.77M Sell
51,844
-72,383
-58% -$5.2M 2.14% 13
2013
Q3 		$8.56M Sell
124,227
-11,400
-8% -$787K 5.35% 7
2013
Q2 		$8.99M Buy
+135,627
New +$9.13M 5.73% 7

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Advisory Group's SDY Position: Q1 2024 in Review

Financial Advisory Group reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 9.2% in Q1 2024, selling an estimated $31.4K and leaving 2,481 shares worth $326K. The position accounts for 0.06% of the portfolio, ranked #73.

Financial Advisory Group first reported a position in SDY in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.99M in Q2 2013. 1,114 funds tracked by Wall St. Rank hold SDY as of Q1 2024.

  • Financial Advisory Group held 2,481 shares of State Street SPDR S&P Dividend ETF worth $326K as of Q1 2024.
  • Financial Advisory Group sold 250 State Street SPDR S&P Dividend ETF shares in Q1 2024, an estimated $31.4K.
  • State Street SPDR S&P Dividend ETF made up 0.06% of Financial Advisory Group's portfolio in Q1 2024, its #73 holding.
  • Financial Advisory Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 44 quarters since.
  • Financial Advisory Group's State Street SPDR S&P Dividend ETF position peaked at $8.99M in Q2 2013.
  • 1,114 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.