New England Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

New England Asset Management’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 Q4	–	Sell	-25,339	Closed	-$2.98M	–	179
2021 Q3	$2.98M	Buy	+25,339	New	+$3.1M	0.05%	67
2014 Q2	–	Sell	-19,000	Closed	-$1.4M	–	146
2014 Q1	$1.4M	Hold	19,000	–	–	0.04%	103
2013 Q4	$1.38M	Hold	19,000	–	–	0.04%	103
2013 Q3	$1.31M	Hold	19,000	–	–	0.04%	101
2013 Q2	$1.26M	Buy	+19,000	New	+$1.28M	0.04%	92

Other funds holding SDY

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

RJA

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

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

New England Asset Management's SDY Position: Q4 2021 in Review

New England Asset Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2021, closing a stake of 25,339 shares — an estimated $2.98M sold.

New England Asset Management first reported a position in SDY in Q2 2013 and held it in 5 quarters. The position peaked at $2.98M in Q3 2021. 992 funds tracked by Wall St. Rank hold SDY as of Q4 2021.

New England Asset Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2021 after selling out during the quarter.
New England Asset Management sold 25,339 State Street SPDR S&P Dividend ETF shares in Q4 2021, an estimated $2.98M.
New England Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 5 quarters.
New England Asset Management's State Street SPDR S&P Dividend ETF position peaked at $2.98M in Q3 2021.
992 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2021.

Based on New England Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.