Private Capital Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Private Capital 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
2021 Q4	–	Sell	-134	Closed	-$16K	–	2178
2021 Q3	$16K	Hold	134	–	–	﹤0.01%	1173
2021 Q2	$16K	Hold	134	–	–	﹤0.01%	1186
2021 Q1	$16K	Sell	134 -228	-63%	-$25.6K	﹤0.01%	1162
2020 Q4	$38K	Sell	362 -1,066	-75%	-$108K	0.01%	924
2020 Q3	$132K	Hold	1,428	–	–	0.03%	377
2020 Q2	$130K	Hold	1,428	–	–	0.03%	373
2020 Q1	$114K	Sell	1,428 -221	-13%	-$21.8K	0.03%	370
2019 Q4	$177K	Sell	1,649 -782	-32%	-$82.1K	0.04%	291
2019 Q3	$249K	Buy	2,431 +383	+19%	+$38.6K	0.04%	243
2019 Q2	$190K	Sell	2,048 -383	-16%	-$38.3K	0.04%	233
2019 Q1	$242K	Sell	2,431 -2,342	-49%	-$225K	0.05%	242
2018 Q4	$427K	Buy	4,773 +2,342	+96%	+$221K	0.09%	145
2018 Q3	$238K	Sell	2,431 -117	-5%	-$11.3K	0.05%	221
2018 Q2	$236K	Sell	2,548 -115	-4%	-$10.6K	0.05%	217
2018 Q1	$243K	Buy	2,663 +1,243	+88%	+$116K	0.05%	217
2017 Q4	$228K	Buy	+1,420	New	+$133K	0.05%	219

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Capital Group's SDY Position: Q4 2021 in Review

Private Capital Group sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2021, closing a stake of 134 shares — an estimated $16K sold.

Private Capital Group first reported a position in SDY in Q4 2017 and held it in 16 quarters. The position peaked at $427K in Q4 2018. 992 funds tracked by Wall St. Rank hold SDY as of Q4 2021.

Private Capital Group reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 134 State Street SPDR S&P Dividend ETF shares in Q4 2021, an estimated $16K.
Private Capital Group first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and held it in 16 quarters.
Private Capital Group's State Street SPDR S&P Dividend ETF position peaked at $427K in Q4 2018.
992 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.