Partnervest Advisory Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$275K Sell
2,976
-458
-13% -$43.2K 0.09% 179
2020
Q2
$313K Buy
3,434
+78
+2% +$6.86K 0.12% 143
2020
Q1
$268K Buy
3,356
+645
+24% +$63.6K 0.12% 144
2019
Q4
$292K Sell
2,711
-652
-19% -$68.4K 0.11% 153
2019
Q3
$345K Buy
3,363
+462
+16% +$46.6K 0.12% 148
2019
Q2
$293K Buy
2,901
+11
+0.4% +$1.1K 0.12% 146
2019
Q1
$287K Buy
2,890
+87
+3% +$8.36K 0.12% 154
2018
Q4
$251K Sell
2,803
-319
-10% -$30.1K 0.12% 159
2018
Q3
$306K Sell
3,122
-169
-5% -$16.4K 0.12% 165
2018
Q2
$305K Sell
3,291
-817
-20% -$75.2K 0.14% 145
2018
Q1
$375K Sell
4,108
-1,200
-23% -$112K 0.18% 123
2017
Q4
$501K Sell
5,308
-15,492
-74% -$1.45M 0.24% 93
2017
Q3
$1.9M Buy
20,800
+286
+1% +$25.6K 0.93% 21
2017
Q2
$1.82M Buy
20,514
+188
+0.9% +$16.7K 0.82% 23
2017
Q1
$1.79M Sell
20,326
-3,523
-15% -$308K 0.81% 25
2016
Q4
$2.04M Sell
23,849
-446
-2% -$37.5K 0.94% 19
2016
Q3
$2.05M Sell
24,295
-5,045
-17% -$430K 0.97% 18
2016
Q2
$2.46M Buy
29,340
+647
+2% +$52.6K 1.22% 12
2016
Q1
$2.29M Buy
28,693
+2,139
+8% +$158K 1.2% 13
2015
Q4
$1.95M Buy
26,554
+22,429
+544% +$1.71M 1.09% 18
2015
Q3
$298K Buy
4,125
+21
+0.5% +$1.58K 0.17% 116
2015
Q2
$313K Sell
4,104
-9,599
-70% -$752K 0.16% 122
2015
Q1
$1.07M Buy
13,703
+9,856
+256% +$773K 0.56% 28
2014
Q4
$303K Buy
3,847
+174
+5% +$13.6K 0.15% 113
2014
Q3
$275K Buy
3,673
+343
+10% +$26K 0.14% 115
2014
Q2
$255K Buy
3,330
+1,617
+94% +$121K 0.11% 123
2014
Q1
$126K Buy
1,713
+192
+13% +$13.8K 0.06% 210
2013
Q4
$110K Sell
1,521
-684
-31% -$49.2K 0.05% 216
2013
Q3
$152K Sell
2,205
-228
-9% -$15.7K 0.08% 149
2013
Q2
$161K Buy
+2,433
New +$164K 0.07% 115

Other funds holding SDY

Partnervest Advisory Services's SDY Position: Q3 2020 in Review

Partnervest Advisory Services reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 13% in Q3 2020, selling an estimated $43.2K and leaving 2,976 shares worth $275K. The position accounts for 0.09% of the portfolio, ranked #179.

Partnervest Advisory Services first reported a position in SDY in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.46M in Q2 2016. 777 funds tracked by Wall St. Rank hold SDY as of Q3 2020.

  • Partnervest Advisory Services held 2,976 shares of State Street SPDR S&P Dividend ETF worth $275K as of Q3 2020.
  • Partnervest Advisory Services sold 458 State Street SPDR S&P Dividend ETF shares in Q3 2020, an estimated $43.2K.
  • State Street SPDR S&P Dividend ETF made up 0.09% of Partnervest Advisory Services's portfolio in Q3 2020, its #179 holding.
  • Partnervest Advisory Services first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 30 quarters since.
  • Partnervest Advisory Services's State Street SPDR S&P Dividend ETF position peaked at $2.46M in Q2 2016.
  • 777 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.