LGL Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

LGL Partners’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 Q1	–	Sell	-12,370	Closed	-$1.31M	–	95
2020 Q4	$1.31M	Buy	12,370 +7	+0.1%	+$708	0.76%	26
2020 Q3	$1.14M	Buy	12,363 +5	+0%	+$472	0.69%	28
2020 Q2	$1.13M	Buy	12,358 +6	+0%	+$527	0.7%	29
2020 Q1	$986K	Buy	12,352 +6	+0%	+$592	0.65%	26
2019 Q4	$1.33M	Buy	12,346 +6	+0%	+$630	0.44%	27
2019 Q3	$1.27M	Buy	12,340 +4	+0%	+$403	0.53%	27
2019 Q2	$1.24M	Buy	12,336 +4	+0%	+$400	0.49%	29
2019 Q1	$1.23M	Buy	12,332 +4	+0%	+$384	0.46%	31
2018 Q4	$1.1M	Buy	12,328 +5	+0%	+$471	0.6%	26
2018 Q3	$1.21M	Buy	12,323 +4	+0%	+$388	0.57%	29
2018 Q2	$1.14M	Buy	12,319 +5,752	+88%	+$530K	0.54%	31
2018 Q1	$599K	Buy	6,567 +3	+0%	+$280	0.29%	43
2017 Q4	$620K	Buy	6,564 +21	+0.3%	+$1.97K	0.28%	43
2017 Q3	$598K	Sell	6,543 -11,813	-64%	-$1.06M	0.38%	36
2017 Q2	$1.63M	Buy	18,356 +105	+0.6%	+$9.3K	0.87%	21
2017 Q1	$1.61M	Buy	18,251 +91	+0.5%	+$7.95K	0.81%	25
2016 Q4	$1.55M	Buy	18,160 +6,030	+50%	+$507K	0.86%	26
2016 Q3	$1.02M	Sell	12,130 -738	-6%	-$62.9K	0.53%	30
2016 Q2	$1.08M	Buy	12,868 +78	+0.6%	+$6.34K	0.58%	33
2016 Q1	$1.02M	Buy	12,790 +74	+0.6%	+$5.48K	0.53%	35
2015 Q4	$936K	Buy	+12,716	New	+$969K	0.51%	34

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

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

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

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

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

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

LGL Partners's SDY Position: Q1 2021 in Review

LGL Partners sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2021, closing a stake of 12,370 shares — an estimated $1.31M sold.

LGL Partners first reported a position in SDY in Q4 2015 and held it in 21 quarters. The position peaked at $1.63M in Q2 2017. 877 funds tracked by Wall St. Rank hold SDY as of Q1 2021.

LGL Partners reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2021 after selling out during the quarter.
LGL Partners sold 12,370 State Street SPDR S&P Dividend ETF shares in Q1 2021, an estimated $1.31M.
LGL Partners first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and held it in 21 quarters.
LGL Partners's State Street SPDR S&P Dividend ETF position peaked at $1.63M in Q2 2017.
877 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2021.

Based on LGL Partners's 13F filing for Q1 2021, filed 4 May 2021.