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

PRW Wealth Management’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 Q3	$1.21M	Buy	+10,867	New	+$1.33M	0.46%	32
2023 Q2	–	Sell	-123,350	Closed	-$15.4M	–	107
2023 Q1	$15.4M	Buy	+123,350	New	+$15.5M	6.03%	3
2022 Q4	–	Sell	-96,910	Closed	-$10.8M	–	94
2022 Q3	$10.8M	Buy	96,910 +57,772	+148%	+$7.12M	5.15%	6
2022 Q2	$4.64M	Buy	39,138 +7,825	+25%	+$976K	2.73%	8
2022 Q1	$4.01M	Buy	31,313 +2,950	+10%	+$373K	1.78%	16
2021 Q4	$3.66M	Sell	28,363 -502	-2%	-$62.5K	1.7%	16
2021 Q3	$3.39M	Buy	+28,865	New	+$3.54M	1.7%	14
2021 Q2	–	Sell	-23,351	Closed	-$2.76M	–	288
2021 Q1	$2.76M	Buy	23,351 +2,312	+11%	+$259K	1.35%	21
2020 Q4	$2.23M	Buy	21,039 +2,667	+15%	+$270K	1.25%	17
2020 Q3	$1.7M	Buy	18,372 +200	+1%	+$18.9K	1.21%	17
2020 Q2	$1.66M	Buy	18,172 +1,664	+10%	+$146K	1.32%	16
2020 Q1	$1.32M	Buy	16,508 +600	+4%	+$59.2K	1.6%	15
2019 Q4	$1.71M	Hold	15,908	–	–	1.94%	17
2019 Q3	$1.64M	Hold	15,908	–	–	1.99%	14
2019 Q2	$1.6M	Sell	15,908 -100	-0.6%	-$10K	1.78%	16
2019 Q1	$1.59M	Sell	16,008 -1,100	-6%	-$106K	1.48%	17
2018 Q4	$1.53M	Buy	+17,108	New	+$1.61M	1.9%	13

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RJA

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

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

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

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

PRW Wealth Management's SDY Position: Q3 2023 in Review

PRW Wealth Management opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q3 2023: 10,867 shares worth $1.21M. The stake represents 0.46% of the portfolio and ranks #32 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in SDY as recently as Q1 2023.

PRW Wealth Management first reported a position in SDY in Q4 2018 and has held it in 17 quarters since. The position peaked at $15.4M in Q1 2023. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.

PRW Wealth Management held 10,867 shares of State Street SPDR S&P Dividend ETF worth $1.21M as of Q3 2023.
State Street SPDR S&P Dividend ETF was a new PRW Wealth Management position in Q3 2023.
State Street SPDR S&P Dividend ETF made up 0.46% of PRW Wealth Management's portfolio in Q3 2023, its #32 holding.
PRW Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and has held it in 17 quarters since.
PRW Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $15.4M in Q1 2023.
1,051 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.