Kays Financial Advisory’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Kays Financial Advisory’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
2020 Q3	$2.87M	Sell	31,043 -3,531	-10%	-$333K	0.46%	37
2020 Q2	$3.15M	Buy	34,574 +4,304	+14%	+$378K	0.55%	33
2020 Q1	$2.42M	Buy	30,270 +6,970	+30%	+$687K	0.5%	36
2019 Q4	$2.51M	Buy	23,300 +1,097	+5%	+$115K	0.44%	36
2019 Q3	$2.28M	Buy	22,203 +1,901	+9%	+$192K	0.42%	37
2019 Q2	$2.05M	Buy	20,302 +176	+0.9%	+$17.6K	0.38%	39
2019 Q1	$2M	Buy	20,126 +7,434	+59%	+$714K	0.39%	40
2018 Q4	$1.14M	Buy	12,692 +285	+2%	+$26.9K	0.26%	67
2018 Q3	$1.22M	Sell	12,407 -748	-6%	-$72.5K	0.26%	58
2018 Q2	$1.22M	Buy	13,155 +817	+7%	+$75.2K	0.27%	55
2018 Q1	$1.13M	Sell	12,338 -239	-2%	-$22.3K	0.26%	52
2017 Q4	$1.19M	Buy	12,577 +1,137	+10%	+$107K	0.35%	45
2017 Q3	$1.04M	Buy	11,440 +1,715	+18%	+$154K	0.33%	48
2017 Q2	$864K	Buy	9,725 +741	+8%	+$65.7K	0.29%	49
2017 Q1	$792K	Sell	8,984 -69	-0.8%	-$6.03K	0.28%	51
2016 Q4	$775K	Buy	9,053 +5,531	+157%	+$465K	0.3%	51
2016 Q3	$297K	Sell	3,522 -59	-2%	-$5.03K	0.13%	52
2016 Q2	$300K	Sell	3,581 -128	-3%	-$10.4K	0.13%	55
2016 Q1	$296K	Sell	3,709 -27	-0.7%	-$2K	0.15%	57
2015 Q4	$275K	Sell	3,736 -33	-0.9%	-$2.52K	0.14%	55
2015 Q3	$272K	Sell	3,769 -128	-3%	-$9.63K	0.15%	55
2015 Q2	$297K	Sell	3,897 -106	-3%	-$8.31K	0.17%	54
2015 Q1	$313K	Buy	4,003 +3	+0.1%	+$235	0.18%	51
2014 Q4	$315K	Sell	4,000 -845	-17%	-$66K	0.21%	38
2014 Q3	$363K	Sell	4,845 -223	-4%	-$16.9K	0.26%	27
2014 Q2	$388K	Sell	5,068 -148	-3%	-$11.1K	0.28%	21
2014 Q1	$384K	Sell	5,216 -328	-6%	-$23.6K	0.28%	22
2013 Q4	$403K	Buy	+5,544	New	+$398K	0.3%	21

Other funds holding SDY

RJA

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

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

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

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

JIC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Kays Financial Advisory's SDY Position: Q3 2020 in Review

Kays Financial Advisory reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 10% in Q3 2020, selling an estimated $333K and leaving 31,043 shares worth $2.87M. The position accounts for 0.46% of the portfolio, ranked #37.

Kays Financial Advisory first reported a position in SDY in Q4 2013 and has held it in 28 quarters since. The position peaked at $3.15M in Q2 2020. 777 funds tracked by Wall St. Rank hold SDY as of Q3 2020.

Kays Financial Advisory held 31,043 shares of State Street SPDR S&P Dividend ETF worth $2.87M as of Q3 2020.
Kays Financial Advisory sold 3,531 State Street SPDR S&P Dividend ETF shares in Q3 2020, an estimated $333K.
State Street SPDR S&P Dividend ETF made up 0.46% of Kays Financial Advisory's portfolio in Q3 2020, its #37 holding.
Kays Financial Advisory first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 28 quarters since.
Kays Financial Advisory's State Street SPDR S&P Dividend ETF position peaked at $3.15M in Q2 2020.
777 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.