RBC Europe’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

RBC Europe’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
2022 Q2	$150K	Hold	1,260	–	–	0.01%	230
2022 Q1	$161K	Buy	1,260 +235	+23%	+$29.7K	0.01%	237
2021 Q4	$132K	Sell	1,025 -705	-41%	-$87.7K	0.01%	257
2021 Q3	$203K	Hold	1,730	–	–	0.01%	300
2021 Q2	$212K	Hold	1,730	–	–	0.01%	306
2021 Q1	$204K	Hold	1,730	–	–	0.01%	291
2020 Q4	$183K	Sell	1,730 -100	-5%	-$10.1K	0.01%	301
2020 Q3	$169K	Sell	1,830 -440	-19%	-$41.5K	0.01%	277
2020 Q2	$207K	Hold	2,270	–	–	0.02%	233
2020 Q1	$181K	Hold	2,270	–	–	0.02%	222
2019 Q4	$244K	Hold	2,270	–	–	0.02%	226
2019 Q3	$233K	Hold	2,270	–	–	0.02%	227
2019 Q2	$229K	Hold	2,270	–	–	0.02%	233
2019 Q1	$226K	Hold	2,270	–	–	0.02%	232
2018 Q4	$203K	Hold	2,270	–	–	0.03%	219
2018 Q3	$222K	Hold	2,270	–	–	0.02%	230
2018 Q2	$210K	Hold	2,270	–	–	0.02%	238
2018 Q1	$207K	Sell	2,270 -237	-9%	-$22.1K	0.03%	239
2017 Q4	$237K	Hold	2,507	–	–	0.03%	230
2017 Q3	$229K	Buy	+2,507	New	+$225K	0.03%	231

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JIC

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

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

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

RBC Europe's SDY Position: Q2 2022 in Review

RBC Europe held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2022 at 1,260 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #230.

RBC Europe first reported a position in SDY in Q3 2017 and has held it in 20 quarters since. The position peaked at $244K in Q4 2019. 1,033 funds tracked by Wall St. Rank hold SDY as of Q2 2022.

RBC Europe held 1,260 shares of State Street SPDR S&P Dividend ETF worth $150K as of Q2 2022.
RBC Europe left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2022.
State Street SPDR S&P Dividend ETF made up 0.01% of RBC Europe's portfolio in Q2 2022, its #230 holding.
RBC Europe first reported a position in State Street SPDR S&P Dividend ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's State Street SPDR S&P Dividend ETF position peaked at $244K in Q4 2019.
1,033 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.