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

RegentAtlantic Capital’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 Q3	$311K	Hold	2,793	–	–	0.01%	556
2022 Q2	$332K	Sell	2,793 -256	-8%	-$31.9K	0.01%	528
2022 Q1	$391K	Buy	3,049 +801	+36%	+$101K	0.01%	517
2021 Q4	$290K	Buy	2,248 +441	+24%	+$54.9K	0.01%	580
2021 Q3	$212K	Buy	1,807 +50	+3%	+$6.12K	0.01%	628
2021 Q2	$215K	Buy	+1,757	New	+$217K	0.01%	603
2020 Q1	–	Sell	-2,344	Closed	-$252K	–	463
2019 Q4	$252K	Buy	+2,344	New	+$246K	0.02%	410
2015 Q1	–	Sell	-69	Closed	-$5.44K	–	833
2014 Q4	$5.44K	Buy	+69	New	+$5.39K	﹤0.01%	1001

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

RegentAtlantic Capital's SDY Position: Q3 2022 in Review

RegentAtlantic Capital held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2022 at 2,793 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #556.

RegentAtlantic Capital first reported a position in SDY in Q4 2014 and has held it in 8 quarters since. The position peaked at $391K in Q1 2022. 1,026 funds tracked by Wall St. Rank hold SDY as of Q3 2022.

RegentAtlantic Capital held 2,793 shares of State Street SPDR S&P Dividend ETF worth $311K as of Q3 2022.
RegentAtlantic Capital left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2022.
State Street SPDR S&P Dividend ETF made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #556 holding.
RegentAtlantic Capital first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and has held it in 8 quarters since.
RegentAtlantic Capital's State Street SPDR S&P Dividend ETF position peaked at $391K in Q1 2022.
1,026 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.