Great Point Wealth Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Great Point Wealth Advisors’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
2024 Q1	–	Sell	-17,337	Closed	-$2.17M	–	60
2023 Q4	$2.17M	Sell	17,337 -1,218	-7%	-$143K	0.56%	33
2023 Q3	$2.13M	Sell	18,555 -79	-0.4%	-$9.64K	0.64%	32
2023 Q2	$2.28M	Sell	18,634 -161	-0.9%	-$19.7K	0.69%	33
2023 Q1	$2.33M	Buy	18,795 +119	+0.6%	+$15K	0.74%	33
2022 Q4	$2.34M	Sell	18,676 -99	-0.5%	-$12.2K	0.78%	32
2022 Q3	$2.09M	Sell	18,775 -485	-3%	-$59.7K	0.78%	32
2022 Q2	$2.29M	Sell	19,260 -256	-1%	-$31.9K	0.81%	30
2022 Q1	$2.5M	Sell	19,516 -642	-3%	-$81.1K	0.78%	23
2021 Q4	$2.6M	Sell	20,158 -521	-3%	-$64.8K	0.8%	23
2021 Q3	$2.43M	Sell	20,679 -1,310	-6%	-$160K	0.84%	22
2021 Q2	$2.69M	Sell	21,989 -954	-4%	-$118K	0.94%	21
2021 Q1	$2.71M	Sell	22,943 -5,744	-20%	-$644K	1.04%	16
2020 Q4	$3.04M	Sell	28,687 -1,288	-4%	-$130K	1.3%	17
2020 Q3	$2.73M	Hold	29,975	–	–	1.41%	14
2020 Q2	$2.73M	Sell	29,975 -594	-2%	-$52.2K	1.41%	14
2020 Q1	$2.44M	Sell	30,569 -16,283	-35%	-$1.61M	2.04%	12
2019 Q4	$5.04M	Sell	46,852 -1,485	-3%	-$156K	3.12%	9
2019 Q3	$4.96M	Sell	48,337 -13,059	-21%	-$1.32M	3.38%	9
2019 Q2	$6.19M	Sell	61,396 -5,484	-8%	-$548K	5%	6
2019 Q1	$6.65M	Sell	66,880 -14,755	-18%	-$1.42M	5.65%	6
2018 Q4	$7.31M	Buy	+81,635	New	+$7.7M	6.91%	5

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

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

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

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

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

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

Great Point Wealth Advisors's SDY Position: Q1 2024 in Review

Great Point Wealth Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2024, closing a stake of 17,337 shares — an estimated $2.17M sold.

Great Point Wealth Advisors first reported a position in SDY in Q4 2018 and held it in 21 quarters. The position peaked at $7.31M in Q4 2018. 1,114 funds tracked by Wall St. Rank hold SDY as of Q1 2024.

Great Point Wealth Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2024 after selling out during the quarter.
Great Point Wealth Advisors sold 17,337 State Street SPDR S&P Dividend ETF shares in Q1 2024, an estimated $2.17M.
Great Point Wealth Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and held it in 21 quarters.
Great Point Wealth Advisors's State Street SPDR S&P Dividend ETF position peaked at $7.31M in Q4 2018.
1,114 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2024.

Based on Great Point Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.