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Integrated Investment Consultants’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Integrated Investment Consultants’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
Q3 		– Sell
-2,409
Closed -$316K – 378
2024
Q2 		$316K Hold
2,409
– – 0.09% 189
2024
Q1 		$316K Hold
2,409
– – 0.09% 189
2023
Q4 		$301K Hold
2,409
– – 0.1% 184
2023
Q3 		$277K Hold
2,409
– – 0.1% 175
2023
Q2 		$295K Hold
2,409
– – 0.09% 192
2023
Q1 		$298K Sell
2,409
-411
-15% -$51.7K 0.09% 194
2022
Q4 		$353K Hold
2,820
– – 0.12% 148
2022
Q3 		$314K Hold
2,820
– – 0.12% 141
2022
Q2 		$335K Hold
2,820
– – 0.12% 135
2022
Q1 		$361K Hold
2,820
– – 0.1% 192
2021
Q4 		$364K Hold
2,820
– – 0.1% 195
2021
Q3 		$331K Hold
2,820
– – 0.1% 196
2021
Q2 		$345K Hold
2,820
– – 0.1% 193
2021
Q1 		$333K Sell
2,820
-41
-1% -$4.6K 0.11% 176
2020
Q4 		$303K Hold
2,861
– – 0.11% 167
2020
Q3 		$264K Sell
2,861
-485
-14% -$45.7K 0.12% 148
2020
Q2 		$305K Buy
3,346
+505
+18% +$44.4K 0.14% 106
2020
Q1 		$227K Hold
2,841
– – 0.13% 122
2019
Q4 		$306K Sell
2,841
-188,401
-99% -$19.8M 0.13% 114
2019
Q3 		$482K Buy
191,242
+19
+0% +$1.92K 0.25% 72
2019
Q2 		$475K Buy
+191,223
New +$19.1M 0.24% 74
2017
Q3 		$5K Buy
+50
New +$4.48K ﹤0.01% 563

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Integrated Investment Consultants's SDY Position: Q3 2024 in Review

Integrated Investment Consultants sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2024, closing a stake of 2,409 shares — an estimated $316K sold.

Integrated Investment Consultants first reported a position in SDY in Q3 2017 and held it in 22 quarters. The position peaked at $482K in Q3 2019. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

  • Integrated Investment Consultants reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Integrated Investment Consultants sold 2,409 State Street SPDR S&P Dividend ETF shares in Q3 2024, an estimated $316K.
  • Integrated Investment Consultants first reported a position in State Street SPDR S&P Dividend ETF in Q3 2017 and held it in 22 quarters.
  • Integrated Investment Consultants's State Street SPDR S&P Dividend ETF position peaked at $482K in Q3 2019.
  • 1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

Based on Integrated Investment Consultants's 13F filing for Q3 2024, filed 12 Nov 2024.