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

Intersect Capital’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
2022 Q2	$418K	Sell	3,520 -5,905	-63%	-$736K	0.13%	177
2022 Q1	$1.21M	Hold	9,425	–	–	0.23%	87
2021 Q4	$1.22M	Buy	9,425 +302	+3%	+$37.6K	0.22%	91
2021 Q3	$1.07M	Buy	9,123 +3,182	+54%	+$390K	0.18%	100
2021 Q2	$726K	Sell	5,941 -2	-0%	-$247	0.13%	134
2021 Q1	$701K	Sell	5,943 -123	-2%	-$13.8K	0.14%	122
2020 Q4	$643K	Buy	6,066 +11	+0.2%	+$1.11K	0.14%	115
2020 Q3	$559K	Sell	6,055 -279	-4%	-$26.3K	0.15%	104
2020 Q2	$578K	Sell	6,334 -470	-7%	-$41.3K	0.19%	86
2020 Q1	$543K	Buy	6,804 +201	+3%	+$19.8K	0.22%	81
2019 Q4	$710K	Sell	6,603 -144	-2%	-$15.1K	0.24%	75
2019 Q3	$692K	Buy	6,747 +7	+0.1%	+$706	0.26%	71
2019 Q2	$680K	Buy	6,740 +671	+11%	+$67.1K	0.26%	71
2019 Q1	$603K	Buy	6,069 +2,687	+79%	+$258K	0.25%	72
2018 Q4	$303K	Buy	3,382 +150	+5%	+$14.1K	0.15%	99
2018 Q3	$317K	Hold	3,232	–	–	0.14%	99
2018 Q2	$300K	Hold	3,232	–	–	0.14%	99
2018 Q1	$295K	Sell	3,232 -33	-1%	-$3.08K	0.16%	97
2017 Q4	$308K	Buy	3,265 +431	+15%	+$40.4K	0.17%	95
2017 Q3	$259K	Buy	+2,834	New	+$254K	0.15%	98

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Intersect Capital's SDY Position: Q2 2022 in Review

Intersect Capital reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 63% in Q2 2022, selling an estimated $736K and leaving 3,520 shares worth $418K. The position accounts for 0.13% of the portfolio, ranked #177.

Intersect Capital first reported a position in SDY in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.22M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold SDY as of Q2 2022.

Intersect Capital held 3,520 shares of State Street SPDR S&P Dividend ETF worth $418K as of Q2 2022.
Intersect Capital sold 5,905 State Street SPDR S&P Dividend ETF shares in Q2 2022, an estimated $736K.
State Street SPDR S&P Dividend ETF made up 0.13% of Intersect Capital's portfolio in Q2 2022, its #177 holding.
Intersect Capital first reported a position in State Street SPDR S&P Dividend ETF in Q3 2017 and has held it in 20 quarters since.
Intersect Capital's State Street SPDR S&P Dividend ETF position peaked at $1.22M in Q4 2021.
1,033 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.