Lucia Wealth Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Lucia Wealth Services’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	$1.08M	Sell	11,672 -1,187	-9%	-$112K	0.25%	67
2020 Q2	$1.17M	Buy	12,859 +692	+6%	+$60.8K	0.31%	52
2020 Q1	$972K	Sell	12,167 -658	-5%	-$64.9K	0.32%	51
2019 Q4	$1.38M	Buy	12,825 +861	+7%	+$90.4K	0.42%	50
2019 Q3	$1.23M	Buy	11,964 +1,417	+13%	+$143K	0.41%	50
2019 Q2	$1.06M	Sell	10,547 -395	-4%	-$39.5K	0.37%	53
2019 Q1	$1.09M	Sell	10,942 -84	-0.8%	-$8.07K	0.37%	61
2018 Q4	$987K	Buy	11,026 +601	+6%	+$56.7K	0.46%	46
2018 Q3	$1.02M	Sell	10,425 -135	-1%	-$13.1K	0.32%	73
2018 Q2	$979K	Sell	10,560 -104	-1%	-$9.58K	0.43%	57
2018 Q1	$973K	Buy	10,664 +7,336	+220%	+$686K	0.32%	80
2017 Q4	$314K	Buy	+3,328	New	+$312K	0.14%	103

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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lucia Wealth Services's SDY Position: Q3 2020 in Review

Lucia Wealth Services reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 9.2% in Q3 2020, selling an estimated $112K and leaving 11,672 shares worth $1.08M. The position accounts for 0.25% of the portfolio, ranked #67.

Lucia Wealth Services first reported a position in SDY in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.38M in Q4 2019. 777 funds tracked by Wall St. Rank hold SDY as of Q3 2020.

Lucia Wealth Services held 11,672 shares of State Street SPDR S&P Dividend ETF worth $1.08M as of Q3 2020.
Lucia Wealth Services sold 1,187 State Street SPDR S&P Dividend ETF shares in Q3 2020, an estimated $112K.
State Street SPDR S&P Dividend ETF made up 0.25% of Lucia Wealth Services's portfolio in Q3 2020, its #67 holding.
Lucia Wealth Services first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 12 quarters since.
Lucia Wealth Services's State Street SPDR S&P Dividend ETF position peaked at $1.38M in Q4 2019.
777 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.