GW & Wade’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

GW & Wade’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
2023 Q4	$2.36M	Sell	18,876 -686	-4%	-$80.5K	0.08%	159
2023 Q3	$2.25M	Buy	19,562 +3	+0%	+$366	0.08%	150
2023 Q2	$2.4M	Sell	19,559 -1,308	-6%	-$160K	0.09%	143
2023 Q1	$2.58M	Sell	20,867 -150	-0.7%	-$18.9K	0.1%	133
2022 Q4	$2.63M	Buy	21,017 +24	+0.1%	+$2.96K	0.11%	126
2022 Q3	$2.34M	Buy	20,993 +670	+3%	+$82.5K	0.11%	123
2022 Q2	$2.41M	Buy	20,323 +2,046	+11%	+$255K	0.11%	128
2022 Q1	$2.34M	Buy	18,277 +105	+0.6%	+$13.3K	0.1%	120
2021 Q4	$2.35M	Sell	18,172 -71	-0.4%	-$8.84K	0.1%	122
2021 Q3	$2.14M	Buy	18,243 +183	+1%	+$22.4K	0.1%	129
2021 Q2	$2.21M	Buy	18,060 +834	+5%	+$103K	0.11%	123
2021 Q1	$2.03M	Buy	17,226 +8,743	+103%	+$980K	0.11%	116
2020 Q4	$899K	Buy	+8,483	New	+$858K	0.05%	148
2019 Q4	–	Sell	-2,350	Closed	-$241K	–	248
2019 Q3	$241K	Buy	2,350 +4	+0.2%	+$403	0.02%	203
2019 Q2	$237K	Buy	2,346 +3	+0.1%	+$300	0.02%	209
2019 Q1	$233K	Buy	+2,343	New	+$225K	0.02%	208
2018 Q1	–	Sell	-3,796	Closed	-$359K	–	236
2017 Q4	$359K	Buy	3,796 +1,541	+68%	+$144K	0.04%	165
2017 Q3	$206K	Hold	2,255	–	–	0.03%	227
2017 Q2	$200K	Buy	+2,255	New	+$200K	0.03%	223
2016 Q2	–	Sell	-2,730	Closed	-$218K	–	239
2016 Q1	$218K	Hold	2,730	–	–	0.04%	194
2015 Q4	$201K	Sell	2,730 -333	-11%	-$25.4K	0.04%	201
2015 Q3	$221K	Sell	3,063 -1,972	-39%	-$148K	0.05%	192
2015 Q2	$384K	Buy	5,035 +1,503	+43%	+$118K	0.08%	162
2015 Q1	$276K	Sell	3,532 -26	-0.7%	-$2.04K	0.05%	195
2014 Q4	$280K	Buy	+3,558	New	+$278K	0.07%	107

Other funds holding SDY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GW & Wade's SDY Position: Q4 2023 in Review

GW & Wade reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 3.5% in Q4 2023, selling an estimated $80.5K and leaving 18,876 shares worth $2.36M. The position accounts for 0.08% of the portfolio, ranked #159.

GW & Wade first reported a position in SDY in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.63M in Q4 2022. 1,121 funds tracked by Wall St. Rank hold SDY as of Q4 2023.

GW & Wade held 18,876 shares of State Street SPDR S&P Dividend ETF worth $2.36M as of Q4 2023.
GW & Wade sold 686 State Street SPDR S&P Dividend ETF shares in Q4 2023, an estimated $80.5K.
State Street SPDR S&P Dividend ETF made up 0.08% of GW & Wade's portfolio in Q4 2023, its #159 holding.
GW & Wade first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and has held it in 25 quarters since.
GW & Wade's State Street SPDR S&P Dividend ETF position peaked at $2.63M in Q4 2022.
1,121 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.