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

GeoWealth 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
2021 Q3	–	Sell	-41,999	Closed	-$5.13M	–	401
2021 Q2	$5.13M	Buy	41,999 +5,321	+15%	+$658K	0.65%	42
2021 Q1	$4.33M	Buy	36,678 +7,982	+28%	+$895K	0.68%	42
2020 Q4	$3.04M	Buy	+28,696	New	+$2.9M	0.49%	57
2020 Q1	–	Sell	-4,675	Closed	-$503K	–	119
2019 Q4	$503K	Sell	4,675 -269	-5%	-$28.2K	0.27%	57
2019 Q3	$507K	Buy	4,944 +1,444	+41%	+$146K	0.11%	99
2019 Q2	$353K	Buy	+3,500	New	+$350K	0.93%	26

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

GeoWealth Management's SDY Position: Q3 2021 in Review

GeoWealth Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2021, closing a stake of 41,999 shares — an estimated $5.13M sold.

GeoWealth Management first reported a position in SDY in Q2 2019 and held it in 6 quarters. The position peaked at $5.13M in Q2 2021. 881 funds tracked by Wall St. Rank hold SDY as of Q3 2021.

GeoWealth Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2021 after selling out during the quarter.
GeoWealth Management sold 41,999 State Street SPDR S&P Dividend ETF shares in Q3 2021, an estimated $5.13M.
GeoWealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2019 and held it in 6 quarters.
GeoWealth Management's State Street SPDR S&P Dividend ETF position peaked at $5.13M in Q2 2021.
881 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2021.

Based on GeoWealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.