First Midwest Bank Trust Division’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$871K	Sell	6,745 -95	-1%	-$11.8K	0.11%	183
2021 Q3	$804K	Hold	6,840	–	–	0.11%	188
2021 Q2	$836K	Buy	6,840 +95	+1%	+$11.7K	0.11%	195
2021 Q1	$796K	Buy	6,745 +300	+5%	+$33.6K	0.11%	190
2020 Q4	$683K	Sell	6,445 -51	-0.8%	-$5.16K	0.1%	199
2020 Q3	$600K	Hold	6,496	–	–	0.09%	215
2020 Q2	$592K	Sell	6,496 -165	-2%	-$14.5K	0.1%	217
2020 Q1	$532K	Buy	6,661 +80	+1%	+$7.89K	0.1%	206
2019 Q4	$708K	Hold	6,581	–	–	0.1%	212
2019 Q3	$675K	Sell	6,581 -25	-0.4%	-$2.52K	0.1%	217
2019 Q2	$666K	Sell	6,606 -570	-8%	-$57K	0.1%	231
2019 Q1	$713K	Hold	7,176	–	–	0.1%	215
2018 Q4	$642K	Hold	7,176	–	–	0.1%	213
2018 Q3	$703K	Buy	7,176 +500	+7%	+$48.5K	0.09%	220
2018 Q2	$619K	Hold	6,676	–	–	0.09%	236
2018 Q1	$609K	Hold	6,676	–	–	0.08%	242
2017 Q4	$631K	Hold	6,676	–	–	0.08%	281
2017 Q3	$610K	Sell	6,676 -2,200	-25%	-$197K	0.07%	288
2017 Q2	$789K	Buy	8,876 +2,200	+33%	+$195K	0.1%	251
2017 Q1	$588K	Buy	6,676 +1,000	+18%	+$87.4K	0.07%	300
2016 Q4	$486K	Hold	5,676	–	–	0.06%	319
2016 Q3	$479K	Buy	5,676 +200	+4%	+$17.1K	0.06%	309
2016 Q2	$460K	Buy	5,476 +2,165	+65%	+$176K	0.06%	304
2016 Q1	$265K	Hold	3,311	–	–	0.03%	342
2015 Q4	$244K	Hold	3,311	–	–	0.04%	330
2015 Q3	$239K	Hold	3,311	–	–	0.04%	338
2015 Q2	$252K	Sell	3,311 -435	-12%	-$34.1K	0.04%	352
2015 Q1	$293K	Buy	3,746 +506	+16%	+$39.7K	0.05%	335
2014 Q4	$255K	Buy	+3,240	New	+$253K	0.04%	361

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Midwest Bank Trust Division's SDY Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.4% in Q4 2021, selling an estimated $11.8K and leaving 6,745 shares worth $871K. The position accounts for 0.11% of the portfolio, ranked #183.

First Midwest Bank Trust Division first reported a position in SDY in Q4 2014 and has held it in 29 quarters since. 992 funds tracked by Wall St. Rank hold SDY as of Q4 2021.

First Midwest Bank Trust Division held 6,745 shares of State Street SPDR S&P Dividend ETF worth $871K as of Q4 2021.
First Midwest Bank Trust Division sold 95 State Street SPDR S&P Dividend ETF shares in Q4 2021, an estimated $11.8K.
State Street SPDR S&P Dividend ETF made up 0.11% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #183 holding.
First Midwest Bank Trust Division first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and has held it in 29 quarters since.
992 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.