Providence Wealth Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Providence Wealth Advisors’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 Q2	–	Sell	-35,600	Closed	-$4.42M	–	89
2023 Q1	$4.42M	Sell	35,600 -4,154	-10%	-$523K	3.27%	7
2022 Q4	$4.97M	Buy	39,754 +1,412	+4%	+$174K	3.69%	4
2022 Q3	$4.73M	Sell	38,342 -2,180	-5%	-$269K	3.53%	7
2022 Q2	$4.82M	Sell	40,522 -465	-1%	-$58K	3.48%	6
2022 Q1	$5.31M	Sell	40,987 -70	-0.2%	-$8.85K	3.41%	6
2021 Q4	$5.35M	Buy	41,057 +445	+1%	+$55.4K	3.36%	6
2021 Q3	$4.8M	Sell	40,612 -705	-2%	-$86.3K	3.34%	7
2021 Q2	$5.06M	Buy	41,317 +2,119	+5%	+$262K	3.45%	7
2021 Q1	$4.63M	Buy	39,198 +200	+0.5%	+$22.4K	3.4%	8
2020 Q4	$4.11M	Sell	38,998 -182	-0.5%	-$18.4K	3.41%	7
2020 Q3	$3.62M	Sell	39,180 -9,583	-20%	-$904K	3.58%	5
2020 Q2	$4.45M	Sell	48,763 -147	-0.3%	-$12.9K	4.54%	3
2020 Q1	$3.79M	Buy	48,910 +829	+2%	+$81.8K	4.57%	3
2019 Q4	$5.16M	Buy	48,081 +696	+1%	+$73.1K	4.75%	3
2019 Q3	$4.86M	Buy	47,385 +671	+1%	+$67.7K	4.34%	4
2019 Q2	$4.73M	Buy	46,714 +1,152	+3%	+$115K	4.4%	3
2019 Q1	$4.55M	Buy	45,562 +1,211	+3%	+$116K	4.28%	3
2018 Q4	$3.94M	Sell	44,351 -573	-1%	-$54K	4.37%	4
2018 Q3	$4.4M	Sell	44,924 -355	-0.8%	-$34.4K	4.01%	4
2018 Q2	$4.2M	Buy	+45,279	New	+$4.17M	4.09%	3

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $3.02B AUM 21.81% 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

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

Providence Wealth Advisors's SDY Position: Q2 2023 in Review

Providence Wealth Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2023, closing a stake of 35,600 shares — an estimated $4.42M sold.

Providence Wealth Advisors first reported a position in SDY in Q2 2018 and held it in 20 quarters. The position peaked at $5.35M in Q4 2021. 1,095 funds tracked by Wall St. Rank hold SDY as of Q2 2023.

Providence Wealth Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2023 after selling out during the quarter.
Providence Wealth Advisors sold 35,600 State Street SPDR S&P Dividend ETF shares in Q2 2023, an estimated $4.42M.
Providence Wealth Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2018 and held it in 20 quarters.
Providence Wealth Advisors's State Street SPDR S&P Dividend ETF position peaked at $5.35M in Q4 2021.
1,095 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.