Norway Savings Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Norway Savings Bank’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
2023 Q1	–	Sell	-375	Closed	-$46.9K	–	247
2022 Q4	$46.9K	Hold	375	–	–	0.02%	186
2022 Q3	$42K	Hold	375	–	–	0.02%	193
2022 Q2	$45K	Sell	375 -45	-11%	-$5.61K	0.02%	196
2022 Q1	$54K	Hold	420	–	–	0.02%	194
2021 Q4	$54K	Hold	420	–	–	0.02%	198
2021 Q3	$49K	Hold	420	–	–	0.02%	200
2021 Q2	$51K	Hold	420	–	–	0.02%	206
2021 Q1	$50K	Sell	420 -130	-24%	-$14.6K	0.03%	200
2020 Q4	$58K	Hold	550	–	–	0.03%	183
2020 Q3	$51K	Hold	550	–	–	0.03%	170
2020 Q2	$50K	Hold	550	–	–	0.04%	161
2020 Q1	$44K	Hold	550	–	–	0.04%	161
2019 Q4	$59K	Hold	550	–	–	0.04%	161
2019 Q3	$56K	Hold	550	–	–	0.05%	158
2019 Q2	$55K	Hold	550	–	–	0.05%	157
2019 Q1	$55K	Sell	550 -50	-8%	-$4.8K	0.05%	153
2018 Q4	$54K	Sell	600 -48	-7%	-$4.53K	0.05%	157
2018 Q3	$63K	Hold	648	–	–	0.05%	155
2018 Q2	$60K	Hold	648	–	–	0.05%	156
2018 Q1	$59K	Hold	648	–	–	0.06%	157
2017 Q4	$61K	Hold	648	–	–	0.06%	155
2017 Q3	$59K	Hold	648	–	–	0.06%	161
2017 Q2	$58K	Hold	648	–	–	0.06%	161
2017 Q1	$57K	Hold	648	–	–	0.06%	147
2016 Q4	$55K	Buy	+648	New	+$54.4K	0.05%	149

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JIC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Norway Savings Bank's SDY Position: Q1 2023 in Review

Norway Savings Bank sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2023, closing a stake of 375 shares — an estimated $46.9K sold.

Norway Savings Bank first reported a position in SDY in Q4 2016 and held it in 25 quarters. The position peaked at $63K in Q3 2018. 1,105 funds tracked by Wall St. Rank hold SDY as of Q1 2023.

Norway Savings Bank reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 375 State Street SPDR S&P Dividend ETF shares in Q1 2023, an estimated $46.9K.
Norway Savings Bank first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's State Street SPDR S&P Dividend ETF position peaked at $63K in Q3 2018.
1,105 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.