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

Hennion & Walsh 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
2024
Q1 		– Sell
-32,604
Closed -$4.07M – 879
2023
Q4 		$4.07M Buy
+32,604
New +$3.83M 0.23% 104

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hennion & Walsh Asset Management's SDY Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2024, closing a stake of 32,604 shares — an estimated $4.07M sold.

Hennion & Walsh Asset Management first reported a position in SDY in Q4 2023 and held it in 1 quarter. The position peaked at $4.07M in Q4 2023. 1,114 funds tracked by Wall St. Rank hold SDY as of Q1 2024.

  • Hennion & Walsh Asset Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 32,604 State Street SPDR S&P Dividend ETF shares in Q1 2024, an estimated $4.07M.
  • Hennion & Walsh Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2023 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's State Street SPDR S&P Dividend ETF position peaked at $4.07M in Q4 2023.
  • 1,114 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.