Next Financial Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Next Financial Group’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	$1.64M	Buy	12,700 +904	+8%	+$113K	0.11%	210
2021 Q3	$1.39M	Sell	11,796 -182	-2%	-$22.3K	0.11%	211
2021 Q2	$1.47M	Buy	11,978 +1,159	+11%	+$143K	0.12%	197
2021 Q1	$1.28M	Buy	10,819 +1,130	+12%	+$127K	0.11%	200
2020 Q4	$1.03M	Sell	9,689 -837	-8%	-$84.7K	0.1%	212
2020 Q3	$973K	Sell	10,526 -2,163	-17%	-$204K	0.1%	199
2020 Q2	$1.16M	Buy	12,689 +1,578	+14%	+$139K	0.14%	172
2020 Q1	$887K	Sell	11,111 -563	-5%	-$55.5K	0.11%	179
2019 Q4	$1.26M	Buy	11,674 +1,884	+19%	+$198K	0.13%	193
2019 Q3	$1M	Sell	9,790 -257	-3%	-$25.9K	0.11%	233
2019 Q2	$1.01M	Buy	10,047 +8,516	+556%	+$851K	0.11%	225
2019 Q1	$152K	Sell	1,531 -10,063	-87%	-$967K	0.04%	433
2018 Q4	$1.04M	Buy	11,594 +9,992	+624%	+$942K	0.22%	119
2018 Q3	$157K	Buy	+1,602	New	+$155K	0.07%	256
2018 Q2	–	Sell	-5,561	Closed	-$507K	–	375
2018 Q1	$507K	Buy	+5,561	New	+$520K	0.11%	210
2017 Q4	–	Sell	-2,007	Closed	-$186K	–	1206
2017 Q3	$186K	Buy	2,007 +1,441	+255%	+$129K	0.05%	336
2017 Q2	$50K	Sell	566 -75	-12%	-$6.65K	0.01%	789
2017 Q1	$57K	Sell	641 -8,808	-93%	-$770K	0.02%	675
2016 Q4	$808K	Buy	9,449 +184	+2%	+$15.5K	0.14%	164
2016 Q3	$782K	Buy	9,265 +8,700	+1,540%	+$742K	0.14%	162
2016 Q2	$47K	Sell	565 -500	-47%	-$40.6K	0.01%	673
2016 Q1	$85K	Sell	1,065 -270	-20%	-$20K	0.03%	467
2015 Q4	$98K	Sell	1,335 -225	-14%	-$17.2K	0.04%	429
2015 Q3	$112K	Buy	1,560 +170	+12%	+$12.8K	0.04%	405
2015 Q2	$105K	Hold	1,390	–	–	0.04%	452
2015 Q1	$108K	Buy	1,390 +255	+22%	+$20K	0.03%	443
2014 Q4	$89K	Sell	1,135 -11,206	-91%	-$876K	0.03%	494
2014 Q3	$925K	Buy	12,341 +12,209	+9,249%	+$927K	0.18%	125
2014 Q2	$10K	Buy	+132	New	+$9.89K	0.01%	787

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

Next Financial Group's SDY Position: Q4 2021 in Review

Next Financial Group increased its State Street SPDR S&P Dividend ETF (SDY) stake by 7.7% in Q4 2021, buying an estimated $113K and bringing the position to 12,700 shares worth $1.64M. The position accounts for 0.11% of the portfolio, ranked #210.

Next Financial Group first reported a position in SDY in Q2 2014 and has held it in 29 quarters since. 992 funds tracked by Wall St. Rank hold SDY as of Q4 2021.

Next Financial Group held 12,700 shares of State Street SPDR S&P Dividend ETF worth $1.64M as of Q4 2021.
Next Financial Group bought 904 State Street SPDR S&P Dividend ETF shares in Q4 2021, an estimated $113K.
State Street SPDR S&P Dividend ETF made up 0.11% of Next Financial Group's portfolio in Q4 2021, its #210 holding.
Next Financial Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2014 and has held it in 29 quarters since.
992 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.