Johanson Financial Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Johanson Financial 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
2021 Q4	$2.28M	Buy	17,686 +1,199	+7%	+$149K	0.7%	36
2021 Q3	$1.94M	Buy	16,487 +117	+0.7%	+$14.3K	0.67%	38
2021 Q2	$2.01M	Buy	16,370 +162	+1%	+$20K	0.68%	35
2021 Q1	$1.95M	Buy	16,208 +527	+3%	+$59.1K	0.71%	35
2020 Q4	$1.66M	Buy	15,681 +1,445	+10%	+$146K	0.67%	34
2020 Q3	$1.35M	Buy	14,236 +663	+5%	+$62.5K	0.61%	41
2020 Q2	$1.24M	Sell	13,573 -2,013	-13%	-$177K	0.62%	41
2020 Q1	$1.25M	Sell	15,586 -1,601,244	-99%	-$158M	0.72%	35
2019 Q4	$15M	Buy	1,616,830 +1,602,177	+10,934%	+$168M	0.71%	30
2019 Q3	$1.5M	Buy	14,653 +1,798	+14%	+$181K	0.78%	34
2019 Q2	$1.3M	Buy	12,855 +313	+2%	+$31.3K	0.69%	38
2019 Q1	$1.25M	Sell	12,542 -562	-4%	-$54K	0.7%	37
2018 Q4	$1.17M	Buy	13,104 +734	+6%	+$69.2K	0.79%	36
2018 Q3	$1.21M	Sell	12,370 -641	-5%	-$62.1K	0.7%	35
2018 Q2	$1.21M	Sell	13,011 -106	-0.8%	-$9.76K	0.77%	36
2018 Q1	$1.2M	Buy	13,117 +1,073	+9%	+$100K	0.79%	36
2017 Q4	$1.14M	Buy	12,044 +310	+3%	+$29K	0.76%	34
2017 Q3	$1.07M	Sell	11,734 -154	-1%	-$13.8K	0.78%	33
2017 Q2	$1.06M	Buy	11,888 +56	+0.5%	+$4.96K	0.86%	32
2017 Q1	$1.04M	Buy	+11,832	New	+$1.03M	0.92%	31
2016 Q4	–	Sell	-10,757	Closed	-$907K	–	49
2016 Q3	$907K	Sell	10,757 -738	-6%	-$62.9K	0.98%	28
2016 Q2	$964K	Buy	11,495 +920	+9%	+$74.8K	1.13%	26
2016 Q1	$848K	Sell	10,575 -390	-4%	-$28.9K	1.04%	25
2015 Q4	$806K	Buy	+10,965	New	+$836K	1.05%	26

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Johanson Financial Advisors's SDY Position: Q4 2021 in Review

Johanson Financial Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 7.3% in Q4 2021, buying an estimated $149K and bringing the position to 17,686 shares worth $2.28M. The position accounts for 0.7% of the portfolio, ranked #36.

Johanson Financial Advisors first reported a position in SDY in Q4 2015 and has held it in 24 quarters since. The position peaked at $15M in Q4 2019. 992 funds tracked by Wall St. Rank hold SDY as of Q4 2021.

Johanson Financial Advisors held 17,686 shares of State Street SPDR S&P Dividend ETF worth $2.28M as of Q4 2021.
Johanson Financial Advisors bought 1,199 State Street SPDR S&P Dividend ETF shares in Q4 2021, an estimated $149K.
State Street SPDR S&P Dividend ETF made up 0.7% of Johanson Financial Advisors's portfolio in Q4 2021, its #36 holding.
Johanson Financial Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and has held it in 24 quarters since.
Johanson Financial Advisors's State Street SPDR S&P Dividend ETF position peaked at $15M in Q4 2019.
992 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.