PFG Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

PFG Advisors’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	-1,705	Closed	-$213K	–	648
2022 Q4	$213K	Sell	1,705 -425	-20%	-$52.5K	0.02%	523
2022 Q3	$237K	Sell	2,130 -1,021	-32%	-$126K	0.03%	460
2022 Q2	$374K	Sell	3,151 -25	-0.8%	-$3.12K	0.04%	286
2022 Q1	$407K	Buy	3,176 +271	+9%	+$34.3K	0.04%	301
2021 Q4	$375K	Buy	2,905 +285	+11%	+$35.5K	0.04%	401
2021 Q3	$308K	Buy	2,620 +225	+9%	+$27.6K	0.03%	411
2021 Q2	$293K	Buy	2,395 +375	+19%	+$46.3K	0.03%	398
2021 Q1	$238K	Buy	+2,020	New	+$226K	0.03%	408

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 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

PFG Advisors's SDY Position: Q1 2023 in Review

PFG Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2023, closing a stake of 1,705 shares — an estimated $213K sold.

PFG Advisors first reported a position in SDY in Q1 2021 and held it in 8 quarters. The position peaked at $407K in Q1 2022. 1,106 funds tracked by Wall St. Rank hold SDY as of Q1 2023.

PFG Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2023 after selling out during the quarter.
PFG Advisors sold 1,705 State Street SPDR S&P Dividend ETF shares in Q1 2023, an estimated $213K.
PFG Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q1 2021 and held it in 8 quarters.
PFG Advisors's State Street SPDR S&P Dividend ETF position peaked at $407K in Q1 2022.
1,106 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2023.

Based on PFG Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.