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

HoyleCohen’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 Q2	$422K	Sell	3,321 -50	-1%	-$6.44K	0.03%	202
2024 Q1	$442K	Sell	3,371 -14	-0.4%	-$1.76K	0.03%	207
2023 Q4	$423K	Buy	3,385 +308	+10%	+$36.2K	0.03%	204
2023 Q3	$354K	Buy	3,077 +50	+2%	+$6.1K	0.03%	202
2023 Q2	$371K	Hold	3,027	–	–	0.03%	205
2023 Q1	$374K	Hold	3,027	–	–	0.03%	202
2022 Q4	$379K	Buy	3,027 +9	+0.3%	+$1.11K	0.04%	206
2022 Q3	$337K	Buy	3,018 +8	+0.3%	+$985	0.04%	199
2022 Q2	$357K	Buy	3,010 +8	+0.3%	+$998	0.04%	200
2022 Q1	$385K	Buy	3,002 +7	+0.2%	+$885	0.03%	203
2021 Q4	$387K	Buy	2,995 +1,215	+68%	+$151K	0.03%	210
2021 Q3	$209K	Hold	1,780	–	–	0.02%	257
2021 Q2	$218	Hold	1,780	–	–	0.02%	256
2021 Q1	$210K	Buy	+1,780	New	+$200K	0.02%	252
2020 Q1	–	Sell	-3,162	Closed	-$340K	–	189
2019 Q4	$340K	Hold	3,162	–	–	0.05%	161
2019 Q3	$324K	Hold	3,162	–	–	0.06%	164
2019 Q2	$319K	Hold	3,162	–	–	0.06%	160
2019 Q1	$314K	Buy	+3,162	New	+$304K	0.06%	151

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

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

JIC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

HoyleCohen's SDY Position: Q2 2024 in Review

HoyleCohen reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.5% in Q2 2024, selling an estimated $6.44K and leaving 3,321 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #202.

HoyleCohen first reported a position in SDY in Q1 2019 and has held it in 18 quarters since. The position peaked at $442K in Q1 2024. 1,103 funds tracked by Wall St. Rank hold SDY as of Q2 2024.

HoyleCohen held 3,321 shares of State Street SPDR S&P Dividend ETF worth $422K as of Q2 2024.
HoyleCohen sold 50 State Street SPDR S&P Dividend ETF shares in Q2 2024, an estimated $6.44K.
State Street SPDR S&P Dividend ETF made up 0.03% of HoyleCohen's portfolio in Q2 2024, its #202 holding.
HoyleCohen first reported a position in State Street SPDR S&P Dividend ETF in Q1 2019 and has held it in 18 quarters since.
HoyleCohen's State Street SPDR S&P Dividend ETF position peaked at $442K in Q1 2024.
1,103 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.