Northwest Investment Counselors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Northwest Investment Counselors’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	$150K	Buy	+1,057	New	+$143K	0.03%	164
2024 Q2	–	Sell	-1,048	Closed	-$138K	–	434
2024 Q1	$138K	Buy	+1,048	New	+$131K	0.03%	162
2023 Q4	–	Sell	-1,038	Closed	-$119K	–	454
2023 Q3	$119K	Buy	1,038 +5	+0.5%	+$610	0.03%	168
2023 Q2	$127K	Buy	1,033 +4	+0.4%	+$489	0.03%	167
2023 Q1	$127K	Buy	1,029 +5	+0.5%	+$629	0.04%	174
2022 Q4	$128K	Buy	1,024 +291	+40%	+$35.9K	0.04%	176
2022 Q3	$82K	Buy	733 +3	+0.4%	+$370	0.03%	174
2022 Q2	$87K	Buy	730 +81	+12%	+$10.1K	0.03%	169
2022 Q1	$83K	Buy	649 +2	+0.3%	+$253	0.02%	181
2021 Q4	$83K	Buy	+647	New	+$80.5K	0.02%	189
2021 Q2	–	Sell	-787	Closed	-$93K	–	380
2021 Q1	$93K	Buy	+787	New	+$88.2K	0.03%	177
2020 Q4	–	Sell	-350	Closed	-$32K	–	379
2020 Q3	$32K	Buy	+350	New	+$33K	0.01%	233
2017 Q4	–	Sell	-460	Closed	-$42K	–	278
2017 Q3	$42K	Buy	+460	New	+$41.2K	0.02%	193

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

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Northwest Investment Counselors's SDY Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q3 2024: 1,057 shares worth $150K. The stake represents 0.03% of the portfolio and ranks #164 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in SDY as recently as Q1 2024.

Northwest Investment Counselors first reported a position in SDY in Q3 2017 and has held it in 13 quarters since. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

Northwest Investment Counselors held 1,057 shares of State Street SPDR S&P Dividend ETF worth $150K as of Q3 2024.
State Street SPDR S&P Dividend ETF was a new Northwest Investment Counselors position in Q3 2024.
State Street SPDR S&P Dividend ETF made up 0.03% of Northwest Investment Counselors's portfolio in Q3 2024, its #164 holding.
Northwest Investment Counselors first reported a position in State Street SPDR S&P Dividend ETF in Q3 2017 and has held it in 13 quarters since.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.