Karpus Investment Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Karpus Investment Management’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 Q1	–	Sell	-6,014	Closed	-$777K	–	445
2021 Q4	$777K	Sell	6,014 -213,277	-97%	-$26.5M	0.02%	278
2021 Q3	$25.8M	Sell	219,291 -27,050	-11%	-$3.31M	0.77%	31
2021 Q2	$30.1M	Buy	+246,341	New	+$30.4M	0.89%	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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Karpus Investment Management's SDY Position: Q1 2022 in Review

Karpus Investment Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2022, closing a stake of 6,014 shares — an estimated $777K sold.

Karpus Investment Management first reported a position in SDY in Q2 2021 and held it in 3 quarters. The position peaked at $30.1M in Q2 2021. 1,030 funds tracked by Wall St. Rank hold SDY as of Q1 2022.

Karpus Investment Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2022 after selling out during the quarter.
Karpus Investment Management sold 6,014 State Street SPDR S&P Dividend ETF shares in Q1 2022, an estimated $777K.
Karpus Investment Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2021 and held it in 3 quarters.
Karpus Investment Management's State Street SPDR S&P Dividend ETF position peaked at $30.1M in Q2 2021.
1,030 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2022.

Based on Karpus Investment Management's 13F filing for Q1 2022, filed 10 May 2022.