LMCG Investments’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

LMCG Investments’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	–	Sell	-3,000	Closed	-$368K	–	298
2023 Q2	$368K	Hold	3,000	–	–	0.02%	267
2023 Q1	$371K	Hold	3,000	–	–	0.02%	271
2022 Q4	$375K	Hold	3,000	–	–	0.03%	274
2022 Q3	$335K	Hold	3,000	–	–	0.02%	293
2022 Q2	$356K	Sell	3,000 -2,000	-40%	-$249K	0.02%	290
2022 Q1	$641K	Buy	+5,000	New	+$632K	0.04%	262
2015 Q3	$400K	Hold	5,550	–	–	0.01%	486
2015 Q2	$423K	Hold	5,550	–	–	0.01%	479
2015 Q1	$434K	Hold	5,550	–	–	0.01%	478
2014 Q4	$437K	Hold	5,550	–	–	0.01%	424
2014 Q3	$416K	Buy	5,550 +50	+0.9%	+$3.79K	0.01%	420
2014 Q2	$421K	Hold	5,500	–	–	0.01%	416
2014 Q1	$405K	Sell	5,500 -66	-1%	-$4.75K	0.01%	421
2013 Q4	$404K	Buy	5,566 +66	+1%	+$4.74K	0.01%	428
2013 Q3	$379K	Hold	5,500	–	–	0.01%	409
2013 Q2	$365K	Buy	+5,500	New	+$370K	0.01%	418

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

LPL Financial San Diego, California $445B AUM 25.58% 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

JIC

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

RJA

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

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

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

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

LMCG Investments's SDY Position: Q3 2023 in Review

LMCG Investments sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2023, closing a stake of 3,000 shares — an estimated $368K sold.

LMCG Investments first reported a position in SDY in Q2 2013 and held it in 16 quarters. The position peaked at $641K in Q1 2022. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.

LMCG Investments reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2023 after selling out during the quarter.
LMCG Investments sold 3,000 State Street SPDR S&P Dividend ETF shares in Q3 2023, an estimated $368K.
LMCG Investments first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 16 quarters.
LMCG Investments's State Street SPDR S&P Dividend ETF position peaked at $641K in Q1 2022.
1,051 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2023.

Based on LMCG Investments's 13F filing for Q3 2023, filed 3 Nov 2023.