Pathstone Family Office’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Pathstone Family Office’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 Q3	$92.2M	Buy	801,808 +783,682	+4,324%	+$95.7M	0.7%	26
2023 Q2	$2.22M	Buy	18,126 +257	+1%	+$31.4K	0.03%	299
2023 Q1	$2.21M	Sell	17,869 -17,863	-50%	-$2.25M	0.04%	271
2022 Q4	$881K	Buy	35,732 +346	+1%	+$42.7K	0.01%	851
2022 Q3	$3.95M	Buy	35,386 +17,793	+101%	+$2.19M	0.04%	273
2022 Q2	$2.09M	Buy	17,593 +2,417	+16%	+$301K	0.05%	208
2022 Q1	$1.94M	Sell	15,176 -2,342	-13%	-$296K	0.05%	179
2021 Q4	$2.26M	Buy	17,518 +114	+0.7%	+$14.2K	0.06%	169
2021 Q3	$2.04M	Buy	17,404 +106	+0.6%	+$13K	0.06%	166
2021 Q2	$2.12M	Buy	17,298 +92	+0.5%	+$11.4K	0.06%	155
2021 Q1	$2.03M	Buy	17,206 +105	+0.6%	+$11.8K	0.07%	124
2020 Q4	$1.81M	Buy	17,101 +136	+0.8%	+$13.8K	0.07%	92
2020 Q3	$1.57M	Buy	16,965 +13,530	+394%	+$1.28M	0.17%	66
2020 Q2	$313K	Sell	3,435 -183	-5%	-$16.1K	0.04%	133
2020 Q1	$289K	Buy	3,618 +123	+4%	+$12.1K	0.04%	136
2019 Q4	$3.76M	Hold	3,495	–	–	0.04%	112
2019 Q3	$359K	Buy	3,495 +1,060	+44%	+$107K	0.05%	111
2019 Q2	$246K	Hold	2,435	–	–	0.03%	174
2019 Q1	$242K	Buy	+2,435	New	+$234K	0.03%	156
2017 Q3	–	Sell	-2,435	Closed	-$216K	–	311
2017 Q2	$216K	Hold	2,435	–	–	0.09%	93
2017 Q1	$215K	Hold	2,435	–	–	0.12%	91
2016 Q4	$208K	Buy	+2,435	New	+$205K	0.13%	90

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

Pathstone Family Office's SDY Position: Q3 2023 in Review

Pathstone Family Office increased its State Street SPDR S&P Dividend ETF (SDY) stake by 4,324% in Q3 2023, buying an estimated $95.7M and bringing the position to 801,808 shares worth $92.2M. The position accounts for 0.7% of the portfolio, ranked #26.

Pathstone Family Office first reported a position in SDY in Q4 2016 and has held it in 22 quarters since. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.

Pathstone Family Office held 801,808 shares of State Street SPDR S&P Dividend ETF worth $92.2M as of Q3 2023.
Pathstone Family Office bought 783,682 State Street SPDR S&P Dividend ETF shares in Q3 2023, an estimated $95.7M.
State Street SPDR S&P Dividend ETF made up 0.7% of Pathstone Family Office's portfolio in Q3 2023, its #26 holding.
Pathstone Family Office first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and has held it in 22 quarters since.
1,051 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.