Quest Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Quest Capital 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
2021 Q4	$569K	Sell	4,405 -283	-6%	-$35.2K	0.1%	135
2021 Q3	$551K	Sell	4,688 -1,459	-24%	-$179K	0.11%	131
2021 Q2	$752K	Sell	6,147 -226	-4%	-$27.9K	0.15%	86
2021 Q1	$752K	Buy	6,373 +554	+10%	+$62.1K	0.16%	80
2020 Q4	$616K	Sell	5,819 -356	-6%	-$36K	0.14%	89
2020 Q3	$571K	Buy	6,175 +754	+14%	+$71.1K	0.16%	89
2020 Q2	$494K	Buy	5,421 +537	+11%	+$47.2K	0.15%	91
2020 Q1	$390K	Sell	4,884 -93	-2%	-$9.17K	0.13%	95
2019 Q4	$535K	Sell	4,977 -2,666	-35%	-$280K	0.13%	92
2019 Q3	$784K	Buy	+7,643	New	+$771K	0.19%	76

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quest Capital Management's SDY Position: Q4 2021 in Review

Quest Capital Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 6% in Q4 2021, selling an estimated $35.2K and leaving 4,405 shares worth $569K. The position accounts for 0.1% of the portfolio, ranked #135.

Quest Capital Management first reported a position in SDY in Q3 2019 and has held it in 10 quarters since. The position peaked at $784K in Q3 2019. 992 funds tracked by Wall St. Rank hold SDY as of Q4 2021.

Quest Capital Management held 4,405 shares of State Street SPDR S&P Dividend ETF worth $569K as of Q4 2021.
Quest Capital Management sold 283 State Street SPDR S&P Dividend ETF shares in Q4 2021, an estimated $35.2K.
State Street SPDR S&P Dividend ETF made up 0.1% of Quest Capital Management's portfolio in Q4 2021, its #135 holding.
Quest Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2019 and has held it in 10 quarters since.
Quest Capital Management's State Street SPDR S&P Dividend ETF position peaked at $784K in Q3 2019.
992 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.