MPW
SDY icon

Monterey Private Wealth’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Monterey Private Wealth’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
2024
Q3 		– Sell
-1,738
Closed -$221K – 129
2024
Q2 		$221K Sell
1,738
-147
-8% -$18.9K 0.08% 108
2024
Q1 		$247K Sell
1,885
-307
-14% -$38.5K 0.1% 93
2023
Q4 		$274K Sell
2,192
-77
-3% -$9.04K 0.12% 82
2023
Q3 		$261K Buy
2,269
+2
+0.1% +$244 0.13% 82
2023
Q2 		$278K Buy
2,267
+2
+0.1% +$244 0.13% 79
2023
Q1 		$280K Buy
2,265
+2
+0.1% +$252 0.14% 81
2022
Q4 		$283K Buy
2,263
+386
+21% +$47.7K 0.15% 80
2022
Q3 		$212K Sell
1,877
-447
-19% -$55.1K 0.13% 87
2022
Q2 		$276K Buy
2,324
+2
+0.1% +$249 0.16% 77
2022
Q1 		$301K Buy
2,322
+2
+0.1% +$253 0.15% 85
2021
Q4 		$300K Buy
2,320
+2
+0.1% +$249 0.15% 83
2021
Q3 		$277K Buy
2,318
+2
+0.1% +$245 0.16% 81
2021
Q2 		$283K Buy
2,316
+2
+0.1% +$247 0.16% 81
2021
Q1 		$283K Sell
2,314
-211
-8% -$23.7K 0.16% 76
2020
Q4 		$267K Buy
2,525
+5
+0.2% +$506 0.15% 72
2020
Q3 		$233K Buy
+2,520
New +$238K 0.15% 75

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
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Monterey Private Wealth's SDY Position: Q3 2024 in Review

Monterey Private Wealth sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2024, closing a stake of 1,738 shares — an estimated $221K sold.

Monterey Private Wealth first reported a position in SDY in Q3 2020 and held it in 16 quarters. The position peaked at $301K in Q1 2022. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

  • Monterey Private Wealth reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Monterey Private Wealth sold 1,738 State Street SPDR S&P Dividend ETF shares in Q3 2024, an estimated $221K.
  • Monterey Private Wealth first reported a position in State Street SPDR S&P Dividend ETF in Q3 2020 and held it in 16 quarters.
  • Monterey Private Wealth's State Street SPDR S&P Dividend ETF position peaked at $301K in Q1 2022.
  • 1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

Based on Monterey Private Wealth's 13F filing for Q3 2024, filed 3 Oct 2024.