First Allied Advisory Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

First Allied Advisory Services’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
2020 Q3	$3.28M	Buy	35,489 +1,138	+3%	+$107K	0.11%	195
2020 Q2	$3.13M	Buy	34,351 +971	+3%	+$85.3K	0.12%	189
2020 Q1	$2.67M	Buy	33,380 +2,196	+7%	+$217K	0.11%	193
2019 Q4	$3.36M	Sell	31,184 -84	-0.3%	-$8.82K	0.11%	206
2019 Q3	$3.21M	Sell	31,268 -40,370	-56%	-$4.07M	0.11%	215
2019 Q2	$7.23M	Sell	71,638 -13,158	-16%	-$1.32M	0.25%	92
2019 Q1	$8.43M	Buy	84,796 +28,413	+50%	+$2.73M	0.29%	75
2018 Q4	$5.04M	Sell	56,383 -1,803	-3%	-$170K	0.2%	126
2018 Q3	$5.71M	Buy	58,186 +285	+0.5%	+$27.6K	0.2%	132
2018 Q2	$5.37M	Sell	57,901 -2,946	-5%	-$271K	0.2%	128
2018 Q1	$5.54M	Buy	60,847 +283	+0.5%	+$26.4K	0.21%	121
2017 Q4	$5.71M	Buy	60,564 +3,889	+7%	+$364K	0.23%	112
2017 Q3	$5.18M	Buy	56,675 +1,831	+3%	+$164K	0.22%	115
2017 Q2	$4.87M	Buy	54,844 +3,691	+7%	+$327K	0.22%	114
2017 Q1	$4.52M	Buy	51,153 +2,567	+5%	+$224K	0.23%	106
2016 Q4	$4.16M	Sell	48,586 -5,767	-11%	-$485K	0.21%	116
2016 Q3	$4.58M	Buy	54,353 +7,855	+17%	+$670K	0.24%	110
2016 Q2	$3.88M	Sell	46,498 -21,391	-32%	-$1.74M	0.22%	118
2016 Q1	$5.43M	Buy	67,889 +40,549	+148%	+$3M	0.3%	83
2015 Q4	$2.01M	Buy	27,340 +3,975	+17%	+$303K	0.1%	223
2015 Q3	$1.69M	Buy	23,365 +1,586	+7%	+$119K	0.09%	252
2015 Q2	$1.66M	Buy	21,779 +990	+5%	+$77.6K	0.07%	297
2015 Q1	$1.63M	Buy	20,789 +1,462	+8%	+$115K	0.11%	225
2014 Q4	$1.53M	Sell	19,327 -3,059	-14%	-$239K	0.11%	223
2014 Q3	$1.68M	Sell	22,386 -8,789	-28%	-$667K	0.13%	189
2014 Q2	$2.38M	Sell	31,175 -216	-0.7%	-$16.2K	0.17%	156
2014 Q1	$2.31M	Sell	31,391 -13,790	-31%	-$992K	0.17%	154
2013 Q4	$3.29M	Sell	45,181 -9,979	-18%	-$717K	0.26%	94
2013 Q3	$3.8M	Buy	55,160 +618	+1%	+$42.7K	0.22%	120
2013 Q2	$3.62M	Buy	+54,542	New	+$3.67M	0.29%	96

Other funds holding SDY

RJA

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

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

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

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

JIC

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

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

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

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

First Allied Advisory Services's SDY Position: Q3 2020 in Review

First Allied Advisory Services increased its State Street SPDR S&P Dividend ETF (SDY) stake by 3.3% in Q3 2020, buying an estimated $107K and bringing the position to 35,489 shares worth $3.28M. The position accounts for 0.11% of the portfolio, ranked #195.

First Allied Advisory Services first reported a position in SDY in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.43M in Q1 2019. 777 funds tracked by Wall St. Rank hold SDY as of Q3 2020.

First Allied Advisory Services held 35,489 shares of State Street SPDR S&P Dividend ETF worth $3.28M as of Q3 2020.
First Allied Advisory Services bought 1,138 State Street SPDR S&P Dividend ETF shares in Q3 2020, an estimated $107K.
State Street SPDR S&P Dividend ETF made up 0.11% of First Allied Advisory Services's portfolio in Q3 2020, its #195 holding.
First Allied Advisory Services first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's State Street SPDR S&P Dividend ETF position peaked at $8.43M in Q1 2019.
777 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.