Homrich & Berg’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Homrich & Berg’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
2021 Q3	$6.42M	Buy	54,578 +131	+0.2%	+$16K	0.14%	61
2021 Q2	$6.66M	Buy	54,447 +53	+0.1%	+$6.55K	0.16%	60
2021 Q1	$6.42M	Buy	54,394 +6,243	+13%	+$700K	0.17%	56
2020 Q4	$5.1M	Buy	48,151 +3,487	+8%	+$353K	0.14%	61
2020 Q3	$4.13M	Buy	44,664 +3,364	+8%	+$317K	0.14%	54
2020 Q2	$3.77M	Sell	41,300 -24,633	-37%	-$2.17M	0.15%	47
2020 Q1	$5.26M	Buy	65,933 +10,361	+19%	+$1.02M	0.3%	31
2019 Q4	$5.98M	Buy	55,572 +11,222	+25%	+$1.18M	0.28%	32
2019 Q3	$4.55M	Buy	44,350 +4,063	+10%	+$410K	0.23%	36
2019 Q2	$4.06M	Buy	40,287 +8,338	+26%	+$834K	0.22%	39
2019 Q1	$3.18M	Buy	31,949 +576	+2%	+$55.4K	0.17%	46
2018 Q4	$2.81M	Buy	31,373 +48	+0.2%	+$4.53K	0.17%	50
2018 Q3	$3.07M	Buy	31,325 +322	+1%	+$31.2K	0.19%	43
2018 Q2	$2.87M	Sell	31,003 -19,499	-39%	-$1.8M	0.21%	39
2018 Q1	$4.61M	Buy	50,502 +952	+2%	+$89K	0.32%	30
2017 Q4	$4.68M	Buy	49,550 +6,780	+16%	+$635K	0.32%	29
2017 Q3	$3.91M	Buy	42,770 +24,119	+129%	+$2.16M	0.31%	33
2017 Q2	$1.66M	Sell	18,651 -4,118	-18%	-$365K	0.15%	59
2017 Q1	$2.01M	Buy	22,769 +167	+0.7%	+$14.6K	0.17%	50
2016 Q4	$1.93M	Buy	22,602 +762	+3%	+$64K	0.17%	48
2016 Q3	$1.84M	Buy	21,840 +1,970	+10%	+$168K	0.17%	51
2016 Q2	$1.67M	Sell	19,870 -707	-3%	-$57.5K	0.16%	47
2016 Q1	$1.65M	Buy	20,577 +134	+0.7%	+$9.93K	0.16%	43
2015 Q4	$1.5M	Buy	20,443 +1,867	+10%	+$142K	0.14%	55
2015 Q3	$1.34M	Sell	18,576 -1,901	-9%	-$143K	0.14%	58
2015 Q2	$1.56M	Buy	20,477 +2,497	+14%	+$196K	0.15%	56
2015 Q1	$1.41M	Buy	17,980 +2,503	+16%	+$196K	0.14%	65
2014 Q4	$1.22M	Buy	15,477 +119	+0.8%	+$9.3K	0.12%	73
2014 Q3	$1.15M	Hold	15,358	–	–	0.12%	69
2014 Q2	$1.18M	Sell	15,358 -1,252	-8%	-$93.8K	0.13%	65
2014 Q1	$1.22M	Buy	16,610 +460	+3%	+$33.1K	0.16%	57
2013 Q4	$1.17M	Sell	16,150 -1,558	-9%	-$112K	0.16%	52
2013 Q3	$1.22M	Buy	17,708 +431	+2%	+$29.7K	0.19%	45
2013 Q2	$1.15M	Buy	+17,277	New	+$1.16M	0.21%	43

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

Homrich & Berg's SDY Position: Q3 2021 in Review

Homrich & Berg increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.24% in Q3 2021, buying an estimated $16K and bringing the position to 54,578 shares worth $6.42M. The position accounts for 0.14% of the portfolio, ranked #61.

Homrich & Berg first reported a position in SDY in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.66M in Q2 2021. 881 funds tracked by Wall St. Rank hold SDY as of Q3 2021.

Homrich & Berg held 54,578 shares of State Street SPDR S&P Dividend ETF worth $6.42M as of Q3 2021.
Homrich & Berg bought 131 State Street SPDR S&P Dividend ETF shares in Q3 2021, an estimated $16K.
State Street SPDR S&P Dividend ETF made up 0.14% of Homrich & Berg's portfolio in Q3 2021, its #61 holding.
Homrich & Berg first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 34 quarters since.
Homrich & Berg's State Street SPDR S&P Dividend ETF position peaked at $6.66M in Q2 2021.
881 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.