Icon Wealth Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Icon Wealth Partners’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 Q3	–	Sell	-2,792	Closed	-$342K	–	421
2023 Q2	$342K	Sell	2,792 -42	-1%	-$5.13K	0.04%	235
2023 Q1	$351K	Buy	+2,834	New	+$357K	0.04%	237
2022 Q2	$473K	Buy	3,988 +511	+15%	+$63.7K	0.06%	191
2022 Q1	$445K	Buy	+3,477	New	+$439K	0.04%	222
2021 Q4	–	Sell	-3,587	Closed	-$422K	–	341
2021 Q3	$422K	Sell	3,587 -1	-0%	-$122	0.04%	239
2021 Q2	$439K	Buy	3,588 +139	+4%	+$17.2K	0.05%	237
2021 Q1	$407K	Buy	+3,449	New	+$387K	0.05%	233
2019 Q2	–	Sell	-198	Closed	-$20K	–	650
2019 Q1	$20K	Buy	+198	New	+$19K	0.01%	552

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

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

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

Icon Wealth Partners's SDY Position: Q3 2023 in Review

Icon Wealth Partners sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2023, closing a stake of 2,792 shares — an estimated $342K sold.

Icon Wealth Partners first reported a position in SDY in Q1 2019 and held it in 8 quarters. The position peaked at $473K in Q2 2022. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.

Icon Wealth Partners reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2023 after selling out during the quarter.
Icon Wealth Partners sold 2,792 State Street SPDR S&P Dividend ETF shares in Q3 2023, an estimated $342K.
Icon Wealth Partners first reported a position in State Street SPDR S&P Dividend ETF in Q1 2019 and held it in 8 quarters.
Icon Wealth Partners's State Street SPDR S&P Dividend ETF position peaked at $473K in Q2 2022.
1,051 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.