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

Private Ocean’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 Q2	$453K	Buy	3,565 +3,292	+1,206%	+$424K	0.04%	103
2024 Q1	$35.8K	Sell	273 -3,288	-92%	-$412K	﹤0.01%	277
2023 Q4	$445K	Buy	3,561 +3,292	+1,224%	+$386K	0.04%	96
2023 Q3	$30.9K	Buy	269 +2	+0.7%	+$244	﹤0.01%	275
2023 Q2	$32.8K	Sell	267 -3,172	-92%	-$387K	﹤0.01%	295
2023 Q1	$425K	Buy	3,439 +418	+14%	+$52.6K	0.06%	95
2022 Q4	$378K	Buy	3,021 +4	+0.1%	+$494	0.05%	93
2022 Q3	$336K	Buy	+3,017	New	+$372K	0.05%	91
2022 Q2	–	Sell	-1,970	Closed	-$252K	–	633
2022 Q1	$252K	Buy	1,970 +800	+68%	+$101K	0.03%	111
2021 Q4	$151K	Hold	1,170	–	–	0.02%	152
2021 Q3	$138K	Buy	+1,170	New	+$143K	0.02%	153
2021 Q2	–	Sell	-1,170	Closed	-$138K	–	583
2021 Q1	$138K	Sell	1,170 -131	-10%	-$14.7K	0.02%	143
2020 Q4	$138K	Sell	1,301 -152	-10%	-$15.4K	0.03%	132
2020 Q3	$134K	Sell	1,453 -70	-5%	-$6.6K	0.03%	126
2020 Q2	$138K	Sell	1,523 -617	-29%	-$54.2K	0.03%	121
2020 Q1	$170K	Buy	2,140 +1,204	+129%	+$119K	0.05%	102
2019 Q4	$101K	Sell	936 -1,104	-54%	-$116K	0.02%	159
2019 Q3	$210K	Buy	2,040 +1,789	+713%	+$180K	0.05%	93
2019 Q2	$25K	Buy	251 +55	+28%	+$5.5K	0.01%	271
2019 Q1	$19K	Buy	196 +126	+180%	+$12.1K	0.01%	279
2018 Q4	$6K	Sell	70 -735	-91%	-$69.3K	﹤0.01%	296
2018 Q3	$79K	Sell	805 -242	-23%	-$23.5K	0.04%	121
2018 Q2	$97K	Sell	1,047 -3,104	-75%	-$286K	0.04%	110
2018 Q1	$378K	Buy	+4,151	New	+$388K	0.18%	53

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Private Ocean's SDY Position: Q2 2024 in Review

Private Ocean increased its State Street SPDR S&P Dividend ETF (SDY) stake by 1,206% in Q2 2024, buying an estimated $424K and bringing the position to 3,565 shares worth $453K. The position accounts for 0.04% of the portfolio, ranked #103.

Private Ocean first reported a position in SDY in Q1 2018 and has held it in 24 quarters since. 1,103 funds tracked by Wall St. Rank hold SDY as of Q2 2024.

Private Ocean held 3,565 shares of State Street SPDR S&P Dividend ETF worth $453K as of Q2 2024.
Private Ocean bought 3,292 State Street SPDR S&P Dividend ETF shares in Q2 2024, an estimated $424K.
State Street SPDR S&P Dividend ETF made up 0.04% of Private Ocean's portfolio in Q2 2024, its #103 holding.
Private Ocean first reported a position in State Street SPDR S&P Dividend ETF in Q1 2018 and has held it in 24 quarters since.
1,103 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.