Gofen & Glossberg’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Gofen & Glossberg’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 Q4	$568K	Sell	4,538 -134	-3%	-$16.6K	0.01%	323
2022 Q3	$521K	Hold	4,672	–	–	0.01%	308
2022 Q2	$555K	Sell	4,672 -100	-2%	-$12.5K	0.01%	299
2022 Q1	$611K	Hold	4,772	–	–	0.01%	307
2021 Q4	$616K	Buy	4,772 +315	+7%	+$39.2K	0.01%	315
2021 Q3	$524K	Buy	4,457 +360	+9%	+$44.1K	0.01%	338
2021 Q2	$501K	Buy	4,097 +2,019	+97%	+$250K	0.01%	337
2021 Q1	$245K	Hold	2,078	–	–	0.01%	464
2020 Q4	$220K	Buy	+2,078	New	+$210K	0.01%	464
2020 Q1	–	Sell	-2,055	Closed	-$221K	–	464
2019 Q4	$221K	Hold	2,055	–	–	0.01%	425
2019 Q3	$211K	Hold	2,055	–	–	0.01%	421
2019 Q2	$207K	Hold	2,055	–	–	0.01%	419
2019 Q1	$204K	Buy	+2,055	New	+$197K	0.01%	415
2018 Q4	–	Sell	-2,055	Closed	-$201K	–	448
2018 Q3	$201K	Buy	+2,055	New	+$199K	0.01%	440

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

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

JIC

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

Gofen & Glossberg's SDY Position: Q4 2022 in Review

Gofen & Glossberg reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.9% in Q4 2022, selling an estimated $16.6K and leaving 4,538 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #323.

Gofen & Glossberg first reported a position in SDY in Q3 2018 and has held it in 14 quarters since. The position peaked at $616K in Q4 2021. 1,123 funds tracked by Wall St. Rank hold SDY as of Q4 2022.

Gofen & Glossberg held 4,538 shares of State Street SPDR S&P Dividend ETF worth $568K as of Q4 2022.
Gofen & Glossberg sold 134 State Street SPDR S&P Dividend ETF shares in Q4 2022, an estimated $16.6K.
State Street SPDR S&P Dividend ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #323 holding.
Gofen & Glossberg first reported a position in State Street SPDR S&P Dividend ETF in Q3 2018 and has held it in 14 quarters since.
Gofen & Glossberg's State Street SPDR S&P Dividend ETF position peaked at $616K in Q4 2021.
1,123 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.