PGIM Custom Harvest’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

PGIM Custom Harvest’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
2025 Q1	–	Sell	-1,587	Closed	-$210K	–	255
2024 Q4	$210K	Sell	1,587 -355	-18%	-$49.6K	﹤0.01%	249
2024 Q3	$276K	Buy	+1,942	New	+$263K	0.01%	198
2024 Q2	–	Sell	-2,753	Closed	-$361K	–	234
2024 Q1	$361K	Buy	2,753 +779	+39%	+$97.7K	0.01%	150
2023 Q4	$247K	Buy	+1,974	New	+$232K	0.01%	166
2023 Q3	–	Sell	-2,595	Closed	-$318K	–	178
2023 Q2	$318K	Hold	2,595	–	–	0.01%	137
2023 Q1	$321K	Sell	2,595 -100	-4%	-$12.6K	0.01%	151
2022 Q4	$337K	Buy	+2,695	New	+$333K	0.02%	156

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGIM Custom Harvest's SDY Position: Q1 2025 in Review

PGIM Custom Harvest sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2025, closing a stake of 1,587 shares — an estimated $210K sold.

PGIM Custom Harvest first reported a position in SDY in Q4 2022 and held it in 7 quarters. The position peaked at $361K in Q1 2024. 1,173 funds tracked by Wall St. Rank hold SDY as of Q1 2025.

PGIM Custom Harvest reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2025 after selling out during the quarter.
PGIM Custom Harvest sold 1,587 State Street SPDR S&P Dividend ETF shares in Q1 2025, an estimated $210K.
PGIM Custom Harvest first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and held it in 7 quarters.
PGIM Custom Harvest's State Street SPDR S&P Dividend ETF position peaked at $361K in Q1 2024.
1,173 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2025.

Based on PGIM Custom Harvest's 13F filing for Q1 2025, filed 14 May 2025.