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Kenfarb & Co’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Kenfarb & Co’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
Q3 		$18.9K Hold
164
– – 0.02% 163
2023
Q2 		$20.1K Hold
164
– – 0.02% 161
2023
Q1 		$20.3K Hold
164
– – 0.02% 158
2022
Q4 		$20.5K Hold
164
– – 0.02% 165
2022
Q3 		$18K Buy
+164
New +$20.2K 0.02% 167

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kenfarb & Co's SDY Position: Q3 2023 in Review

Kenfarb & Co held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2023 at 164 shares worth $18.9K. The position accounts for 0.02% of the portfolio, ranked #163.

Kenfarb & Co first reported a position in SDY in Q3 2022 and has held it in 5 quarters since. The position peaked at $20.5K in Q4 2022. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.

  • Kenfarb & Co held 164 shares of State Street SPDR S&P Dividend ETF worth $18.9K as of Q3 2023.
  • Kenfarb & Co left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2023.
  • State Street SPDR S&P Dividend ETF made up 0.02% of Kenfarb & Co's portfolio in Q3 2023, its #163 holding.
  • Kenfarb & Co first reported a position in State Street SPDR S&P Dividend ETF in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's State Street SPDR S&P Dividend ETF position peaked at $20.5K in Q4 2022.
  • 1,051 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.