Gemmer Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Gemmer Asset Management’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	-371	Closed	-$47K	–	949
2022 Q1	$47K	Hold	371	–	–	0.01%	279
2021 Q4	$48K	Hold	371	–	–	0.01%	285
2021 Q3	$44K	Hold	371	–	–	0.01%	271
2021 Q2	$45K	Hold	371	–	–	0.01%	293
2021 Q1	$44K	Hold	371	–	–	0.01%	282
2020 Q4	$39K	Hold	371	–	–	0.01%	278
2020 Q3	$34K	Sell	371 -15	-4%	-$1.42K	0.01%	277
2020 Q2	$35K	Hold	386	–	–	0.01%	262
2020 Q1	$31K	Buy	386 +61	+19%	+$6.02K	0.01%	243
2019 Q4	$35K	Hold	325	–	–	0.01%	256
2019 Q3	$33K	Buy	+325	New	+$32.8K	0.01%	262
2018 Q1	–	Sell	-200	Closed	-$19K	–	1488
2017 Q4	$19K	Buy	+200	New	+$18.7K	0.01%	440

Other funds holding SDY

Bank of America

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

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

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return