Patton Albertson Miller Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Patton Albertson Miller 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
2023 Q3	–	Sell	-1,890	Closed	-$232K	–	211
2023 Q2	$232K	Sell	1,890 -225	-11%	-$27.5K	0.04%	195
2023 Q1	$262K	Hold	2,115	–	–	0.05%	190
2022 Q4	$265K	Sell	2,115 -250	-11%	-$30.9K	0.05%	184
2022 Q3	$264K	Hold	2,365	–	–	0.06%	187
2022 Q2	$281K	Hold	2,365	–	–	0.06%	189
2022 Q1	$303K	Sell	2,365 -23	-1%	-$2.91K	0.05%	201
2021 Q4	$308K	Sell	2,388 -75	-3%	-$9.33K	0.05%	215
2021 Q3	$290K	Hold	2,463	–	–	0.06%	214
2021 Q2	$301K	Hold	2,463	–	–	0.07%	180
2021 Q1	$291K	Hold	2,463	–	–	0.07%	178
2020 Q4	$274K	Buy	2,463 +23	+0.9%	+$2.33K	0.07%	185
2020 Q3	$225K	Buy	2,440 +185	+8%	+$17.4K	0.06%	195
2020 Q2	$206K	Buy	+2,255	New	+$198K	0.06%	200
2020 Q1	–	Sell	-2,440	Closed	-$262K	–	231
2019 Q4	$262K	Hold	2,440	–	–	0.07%	209
2019 Q3	$250K	Sell	2,440 -300	-11%	-$30.2K	0.07%	216
2019 Q2	$273K	Buy	+2,740	New	+$274K	0.08%	207

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

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

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

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 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

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

Patton Albertson Miller Group's SDY Position: Q3 2023 in Review

Patton Albertson Miller Group sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2023, closing a stake of 1,890 shares — an estimated $232K sold.

Patton Albertson Miller Group first reported a position in SDY in Q2 2019 and held it in 16 quarters. The position peaked at $308K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.

Patton Albertson Miller Group reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2023 after selling out during the quarter.
Patton Albertson Miller Group sold 1,890 State Street SPDR S&P Dividend ETF shares in Q3 2023, an estimated $232K.
Patton Albertson Miller Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2019 and held it in 16 quarters.
Patton Albertson Miller Group's State Street SPDR S&P Dividend ETF position peaked at $308K in Q4 2021.
1,051 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2023.

Based on Patton Albertson Miller Group's 13F filing for Q3 2023, filed 24 Oct 2023.