Provence Wealth Management Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Provence Wealth Management 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
2023 Q4	$425K	Hold	3,404	–	–	0.23%	90
2023 Q3	$392K	Sell	3,404 -1,200	-26%	-$146K	0.24%	85
2023 Q2	$564K	Buy	4,604 +1,640	+55%	+$200K	0.33%	62
2023 Q1	$367K	Sell	2,964 -1,690	-36%	-$213K	0.24%	84
2022 Q4	$582K	Buy	4,654 +1,156	+33%	+$143K	0.48%	47
2022 Q3	$390K	Hold	3,498	–	–	0.51%	35
2022 Q2	$415K	Hold	3,498	–	–	0.54%	36
2022 Q1	$448K	Sell	3,498 -1,200	-26%	-$152K	0.51%	33
2021 Q4	$607K	Buy	+4,698	New	+$585K	0.69%	33

Other funds holding SDY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Provence Wealth Management Group's SDY Position: Q4 2023 in Review

Provence Wealth Management Group held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q4 2023 at 3,404 shares worth $425K. The position accounts for 0.23% of the portfolio, ranked #90.

Provence Wealth Management Group first reported a position in SDY in Q4 2021 and has held it in 9 quarters since. The position peaked at $607K in Q4 2021. 1,121 funds tracked by Wall St. Rank hold SDY as of Q4 2023.

Provence Wealth Management Group held 3,404 shares of State Street SPDR S&P Dividend ETF worth $425K as of Q4 2023.
Provence Wealth Management Group left its State Street SPDR S&P Dividend ETF share count unchanged in Q4 2023.
State Street SPDR S&P Dividend ETF made up 0.23% of Provence Wealth Management Group's portfolio in Q4 2023, its #90 holding.
Provence Wealth Management Group first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's State Street SPDR S&P Dividend ETF position peaked at $607K in Q4 2021.
1,121 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.