Intercontinental Wealth Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Intercontinental Wealth Advisors’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	$810K	Sell	6,604 -295	-4%	-$36K	0.19%	118
2023 Q1	$853K	Sell	6,899 -165	-2%	-$20.8K	0.22%	113
2022 Q4	$884K	Sell	7,064 -477	-6%	-$58.9K	0.26%	89
2022 Q3	$841K	Buy	7,541 +559	+8%	+$68.9K	0.26%	88
2022 Q2	$829K	Buy	6,982 +342	+5%	+$42.6K	0.22%	100
2022 Q1	$851K	Buy	6,640 +394	+6%	+$49.8K	0.19%	104
2021 Q4	$806K	Buy	6,246 +512	+9%	+$63.7K	0.17%	120
2021 Q3	$674K	Sell	5,734 -1,733	-23%	-$212K	0.16%	128
2021 Q2	$913K	Buy	7,467 +5	+0.1%	+$618	0.18%	100
2021 Q1	$881K	Sell	7,462 -170	-2%	-$19.1K	0.19%	99
2020 Q4	$808K	Buy	7,632 +593	+8%	+$60K	0.19%	98
2020 Q3	$650K	Buy	7,039 +53	+0.8%	+$5K	0.19%	97
2020 Q2	$637K	Buy	6,986 +652	+10%	+$57.3K	0.21%	94
2020 Q1	$506K	Buy	6,334 +3,488	+123%	+$344K	0.27%	87
2019 Q4	$308K	Sell	2,846 -4,808	-63%	-$505K	0.26%	67
2019 Q3	$785K	Sell	7,654 -7,919	-51%	-$798K	0.48%	41
2019 Q2	$1.57M	Sell	15,573 -1,466	-9%	-$147K	0.81%	24
2019 Q1	$1.69M	Sell	17,039 -734	-4%	-$70.5K	0.84%	23
2018 Q4	$1.59M	Sell	17,773 -19	-0.1%	-$1.79K	0.89%	23
2018 Q3	$1.74M	Sell	17,792 -752	-4%	-$72.9K	0.87%	26
2018 Q2	$1.72M	Sell	18,544 -826	-4%	-$76.1K	0.96%	24
2018 Q1	$1.77M	Sell	19,370 -3,354	-15%	-$313K	1.02%	24
2017 Q4	$2.15M	Sell	22,724 -212	-0.9%	-$19.9K	1.2%	21
2017 Q3	$2.1M	Sell	22,936 -2,056	-8%	-$184K	1.28%	23
2017 Q2	$2.22M	Sell	24,992 -796	-3%	-$70.5K	1.43%	23
2017 Q1	$2.27M	Sell	25,788 -1,486	-5%	-$130K	1.36%	22
2016 Q4	$2.33M	Sell	27,274 -380	-1%	-$31.9K	1.51%	22
2016 Q3	$2.33M	Sell	27,654 -1,703	-6%	-$145K	1.66%	21
2016 Q2	$2.46M	Buy	29,357 +495	+2%	+$40.2K	1.82%	20
2016 Q1	$2.31M	Buy	28,862 +771	+3%	+$57.1K	1.74%	20
2015 Q4	$2.07M	Buy	+28,091	New	+$2.14M	1.42%	21

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

Intercontinental Wealth Advisors's SDY Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 4.3% in Q2 2023, selling an estimated $36K and leaving 6,604 shares worth $810K. The position accounts for 0.19% of the portfolio, ranked #118.

Intercontinental Wealth Advisors first reported a position in SDY in Q4 2015 and has held it in 31 quarters since. The position peaked at $2.46M in Q2 2016. 1,095 funds tracked by Wall St. Rank hold SDY as of Q2 2023.

Intercontinental Wealth Advisors held 6,604 shares of State Street SPDR S&P Dividend ETF worth $810K as of Q2 2023.
Intercontinental Wealth Advisors sold 295 State Street SPDR S&P Dividend ETF shares in Q2 2023, an estimated $36K.
State Street SPDR S&P Dividend ETF made up 0.19% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #118 holding.
Intercontinental Wealth Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and has held it in 31 quarters since.
Intercontinental Wealth Advisors's State Street SPDR S&P Dividend ETF position peaked at $2.46M in Q2 2016.
1,095 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.