Horizon Investments’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Horizon Investments’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 Q2	–	Sell	-17,245	Closed	-$2.13M	–	795
2023 Q1	$2.13M	Buy	17,245 +1,687	+11%	+$212K	0.06%	115
2022 Q4	$1.95M	Buy	15,558 +6,352	+69%	+$785K	0.05%	140
2022 Q3	$1.03M	Sell	9,206 -41,599	-82%	-$5.12M	0.03%	215
2022 Q2	$6.03M	Sell	50,805 -26,487	-34%	-$3.3M	0.19%	57
2022 Q1	$9.9M	Buy	+77,292	New	+$9.77M	0.28%	44
2016 Q4	–	Sell	-571,450	Closed	-$48.2M	–	183
2016 Q3	$48.2M	Buy	+571,450	New	+$48.7M	3.3%	12

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

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

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

Horizon Investments's SDY Position: Q2 2023 in Review

Horizon Investments sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2023, closing a stake of 17,245 shares — an estimated $2.13M sold.

Horizon Investments first reported a position in SDY in Q3 2016 and held it in 6 quarters. The position peaked at $48.2M in Q3 2016. 1,095 funds tracked by Wall St. Rank hold SDY as of Q2 2023.

Horizon Investments reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2023 after selling out during the quarter.
Horizon Investments sold 17,245 State Street SPDR S&P Dividend ETF shares in Q2 2023, an estimated $2.13M.
Horizon Investments first reported a position in State Street SPDR S&P Dividend ETF in Q3 2016 and held it in 6 quarters.
Horizon Investments's State Street SPDR S&P Dividend ETF position peaked at $48.2M in Q3 2016.
1,095 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2023.

Based on Horizon Investments's 13F filing for Q2 2023, filed 14 Aug 2023.