Relative Value Partners Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Relative Value Partners Group’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
2024 Q2	$963K	Sell	7,571 -3,931	-34%	-$506K	0.12%	146
2024 Q1	$1.42M	Hold	11,502	–	–	0.09%	130
2023 Q4	$1.44M	Hold	11,502	–	–	0.09%	132
2023 Q3	$1.32M	Hold	11,502	–	–	0.09%	125
2023 Q2	$1.41M	Hold	11,502	–	–	0.09%	119
2023 Q1	$1.42M	Hold	11,502	–	–	0.1%	122
2022 Q4	$1.44M	Hold	11,502	–	–	0.1%	125
2022 Q3	$1.28M	Hold	11,502	–	–	0.11%	116
2022 Q2	$1.45M	Hold	11,502	–	–	0.11%	110
2022 Q1	$1.47M	Hold	11,502	–	–	0.1%	112
2021 Q4	$1.49M	Hold	11,502	–	–	0.11%	92
2021 Q3	$1.35M	Hold	11,502	–	–	0.1%	92
2021 Q2	$1.41M	Buy	11,502 +500	+5%	+$61.8K	0.11%	88
2021 Q1	$1.3M	Hold	11,002	–	–	0.11%	95
2020 Q4	$1.17M	Hold	11,002	–	–	0.11%	87
2020 Q3	$1.02M	Hold	11,002	–	–	0.11%	87
2020 Q2	$1M	Hold	11,002	–	–	0.11%	82
2020 Q1	$878K	Hold	11,002	–	–	0.1%	83
2019 Q4	$1.18M	Sell	11,002 -500	-4%	-$52.5K	0.11%	80
2019 Q3	$1.18M	Sell	11,502 -880	-7%	-$88.7K	0.12%	76
2019 Q2	$1.25M	Hold	12,382	–	–	0.13%	76
2019 Q1	$1.23M	Hold	12,382	–	–	0.13%	77
2018 Q4	$1.11M	Hold	12,382	–	–	0.13%	74
2018 Q3	$1.21M	Hold	12,382	–	–	0.13%	70
2018 Q2	$1.15M	Hold	12,382	–	–	0.13%	74
2018 Q1	$1.13M	Buy	+12,382	New	+$1.16M	0.13%	72
2017 Q2	–	Sell	-13,382	Closed	-$1.18M	–	133
2017 Q1	$1.18M	Hold	13,382	–	–	0.14%	64
2016 Q4	$1.15M	Hold	13,382	–	–	0.15%	62
2016 Q3	$1.13M	Hold	13,382	–	–	0.15%	63
2016 Q2	$1.12M	Sell	13,382 -500	-4%	-$40.6K	0.16%	59
2016 Q1	$1.02M	Hold	13,882	–	–	0.13%	62
2015 Q4	$1.02M	Buy	+13,882	New	+$1.06M	0.13%	61

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

JIC

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Relative Value Partners Group's SDY Position: Q2 2024 in Review

Relative Value Partners Group reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 34% in Q2 2024, selling an estimated $506K and leaving 7,571 shares worth $963K. The position accounts for 0.12% of the portfolio, ranked #146.

Relative Value Partners Group first reported a position in SDY in Q4 2015 and has held it in 32 quarters since. The position peaked at $1.49M in Q4 2021. 1,103 funds tracked by Wall St. Rank hold SDY as of Q2 2024.

Relative Value Partners Group held 7,571 shares of State Street SPDR S&P Dividend ETF worth $963K as of Q2 2024.
Relative Value Partners Group sold 3,931 State Street SPDR S&P Dividend ETF shares in Q2 2024, an estimated $506K.
State Street SPDR S&P Dividend ETF made up 0.12% of Relative Value Partners Group's portfolio in Q2 2024, its #146 holding.
Relative Value Partners Group first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and has held it in 32 quarters since.
Relative Value Partners Group's State Street SPDR S&P Dividend ETF position peaked at $1.49M in Q4 2021.
1,103 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.