Prio Wealth Limited Partnership’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Prio Wealth Limited Partnership’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
2024 Q3	$414K	Hold	2,915	–	–	0.01%	209
2024 Q2	$371K	Hold	2,915	–	–	0.01%	211
2024 Q1	$383K	Hold	2,915	–	–	0.01%	213
2023 Q4	$364K	Sell	2,915 -175	-6%	-$20.5K	0.01%	202
2023 Q3	$355K	Hold	3,090	–	–	0.01%	203
2023 Q2	$379K	Buy	3,090 +220	+8%	+$26.9K	0.01%	203
2023 Q1	$355K	Hold	2,870	–	–	0.01%	208
2022 Q4	$359K	Hold	2,870	–	–	0.01%	208
2022 Q3	$320K	Hold	2,870	–	–	0.01%	211
2022 Q2	$341K	Hold	2,870	–	–	0.01%	210
2022 Q1	$368K	Hold	2,870	–	–	0.01%	214
2021 Q4	$371K	Hold	2,870	–	–	0.01%	218
2021 Q3	$337K	Sell	2,870 -200	-7%	-$24.5K	0.01%	222
2021 Q2	$375K	Sell	3,070 -250	-8%	-$30.9K	0.01%	219
2021 Q1	$392K	Hold	3,320	–	–	0.01%	213
2020 Q4	$352K	Sell	3,320 -225	-6%	-$22.8K	0.01%	219
2020 Q3	$328K	Hold	3,545	–	–	0.01%	204
2020 Q2	$323K	Hold	3,545	–	–	0.01%	201
2020 Q1	$283K	Hold	3,545	–	–	0.02%	198
2019 Q4	$381K	Hold	3,545	–	–	0.02%	200
2019 Q3	$364K	Buy	3,545 +240	+7%	+$24.2K	0.02%	203
2019 Q2	$333K	Hold	3,305	–	–	0.02%	199
2019 Q1	$328K	Buy	3,305 +170	+5%	+$16.3K	0.02%	199
2018 Q4	$280K	Hold	3,135	–	–	0.01%	192
2018 Q3	$307K	Sell	3,135 -395	-11%	-$38.3K	0.01%	200
2018 Q2	$327K	Sell	3,530 -25	-0.7%	-$2.3K	0.02%	194
2018 Q1	$324K	Hold	3,555	–	–	0.02%	193
2017 Q4	$335K	Hold	3,555	–	–	0.02%	192
2017 Q3	$324K	Sell	3,555 -200	-5%	-$17.9K	0.02%	192
2017 Q2	$333K	Sell	3,755 -100	-3%	-$8.86K	0.02%	192
2017 Q1	$339K	Hold	3,855	–	–	0.02%	195
2016 Q4	$329K	Sell	3,855 -190	-5%	-$16K	0.02%	198
2016 Q3	$341K	Hold	4,045	–	–	0.02%	204
2016 Q2	$339K	Buy	4,045 +25	+0.6%	+$2.03K	0.02%	197
2016 Q1	$321K	Buy	4,020 +225	+6%	+$16.7K	0.02%	205
2015 Q4	$279K	Buy	3,795 +310	+9%	+$23.6K	0.02%	219
2015 Q3	$251K	Buy	3,485 +150	+4%	+$11.3K	0.01%	228
2015 Q2	$254K	Buy	3,335 +50	+2%	+$3.92K	0.01%	228
2015 Q1	$256K	Buy	3,285 +150	+5%	+$11.8K	0.01%	228
2014 Q4	$247K	Hold	3,135	–	–	0.01%	230
2014 Q3	$234K	Buy	3,135 +60	+2%	+$4.55K	0.01%	230
2014 Q2	$235K	Sell	3,075 -30	-1%	-$2.25K	0.01%	231
2014 Q1	$228K	Buy	3,105 +350	+13%	+$25.2K	0.01%	231
2013 Q4	$200K	Buy	+2,755	New	+$198K	0.01%	250

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Prio Wealth Limited Partnership's SDY Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2024 at 2,915 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #209.

Prio Wealth Limited Partnership first reported a position in SDY in Q4 2013 and has held it in 44 quarters since. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

Prio Wealth Limited Partnership held 2,915 shares of State Street SPDR S&P Dividend ETF worth $414K as of Q3 2024.
Prio Wealth Limited Partnership left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2024.
State Street SPDR S&P Dividend ETF made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #209 holding.
Prio Wealth Limited Partnership first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 44 quarters since.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.