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

Highwater Wealth 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
2019 Q3	$259K	Hold	2,520	–	–	1.14%	21
2019 Q2	$254K	Hold	2,520	–	–	1.15%	24
2019 Q1	$251K	Sell	2,520 -155	-6%	-$14.9K	1.04%	25
2018 Q4	$239K	Buy	+2,675	New	+$252K	1.12%	25
2018 Q1	–	Sell	-3,354	Closed	-$317K	–	37
2017 Q4	$317K	Sell	3,354 -66	-2%	-$6.18K	0.68%	29
2017 Q3	$312K	Sell	3,420 -934	-21%	-$83.7K	0.74%	27
2017 Q2	$387K	Sell	4,354 -852	-16%	-$75.5K	0.93%	23
2017 Q1	$459K	Sell	5,206 -1,331	-20%	-$116K	1.38%	20
2016 Q4	$559K	Buy	6,537 +1,419	+28%	+$119K	2.88%	14
2016 Q3	$432K	Buy	+5,118	New	+$436K	2.41%	17

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

JIC

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

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

Highwater Wealth Management's SDY Position: Q3 2019 in Review

Highwater Wealth Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2019 at 2,520 shares worth $259K. The position accounts for 1.14% of the portfolio, ranked #21.

Highwater Wealth Management first reported a position in SDY in Q3 2016 and has held it in 10 quarters since. The position peaked at $559K in Q4 2016. 751 funds tracked by Wall St. Rank hold SDY as of Q3 2019.

Highwater Wealth Management held 2,520 shares of State Street SPDR S&P Dividend ETF worth $259K as of Q3 2019.
Highwater Wealth Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2019.
State Street SPDR S&P Dividend ETF made up 1.14% of Highwater Wealth Management's portfolio in Q3 2019, its #21 holding.
Highwater Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2016 and has held it in 10 quarters since.
Highwater Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $559K in Q4 2016.
751 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.