NL
SDY icon

NEPC LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

NEPC LLC’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
Q3 		– Sell
-25,000
Closed -$3.06M – 65
2021
Q2 		$3.06M Buy
+25,000
New +$3.09M 0.43% 38

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NEPC LLC's SDY Position: Q3 2021 in Review

NEPC LLC sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2021, closing a stake of 25,000 shares — an estimated $3.06M sold.

NEPC LLC first reported a position in SDY in Q2 2021 and held it in 1 quarter. The position peaked at $3.06M in Q2 2021. 881 funds tracked by Wall St. Rank hold SDY as of Q3 2021.

  • NEPC LLC reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2021 after selling out during the quarter.
  • NEPC LLC sold 25,000 State Street SPDR S&P Dividend ETF shares in Q3 2021, an estimated $3.06M.
  • NEPC LLC first reported a position in State Street SPDR S&P Dividend ETF in Q2 2021 and held it in 1 quarter.
  • NEPC LLC's State Street SPDR S&P Dividend ETF position peaked at $3.06M in Q2 2021.
  • 881 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2021.

Based on NEPC LLC's 13F filing for Q3 2021, filed 8 Mar 2024.