Rikoon Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Rikoon 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
2021 Q1	$808K	Sell	6,844 -62	-0.9%	-$6.95K	0.22%	109
2020 Q4	$732K	Buy	6,906 +3	+0%	+$304	0.2%	110
2020 Q3	$638K	Sell	6,903 -1,578	-19%	-$149K	0.2%	109
2020 Q2	$773K	Sell	8,481 -1,143	-12%	-$100K	0.26%	88
2020 Q1	$769K	Sell	9,624 -220	-2%	-$21.7K	0.32%	79
2019 Q4	$1.06M	Buy	9,844 +588	+6%	+$61.7K	0.36%	76
2019 Q3	$950K	Buy	9,256 +477	+5%	+$48.1K	0.35%	80
2019 Q2	$886K	Buy	8,779 +237	+3%	+$23.7K	0.33%	83
2019 Q1	$849K	Sell	8,542 -33	-0.4%	-$3.17K	0.32%	88
2018 Q4	$768K	Sell	8,575 -182	-2%	-$17.2K	0.32%	86
2018 Q3	$857K	Sell	8,757 -215	-2%	-$20.8K	0.3%	86
2018 Q2	$832K	Sell	8,972 -1,464	-14%	-$135K	0.32%	85
2018 Q1	$932K	Buy	10,436 +862	+9%	+$80.6K	0.38%	76
2017 Q4	$905K	Buy	9,574 +5	+0.1%	+$469	0.37%	74
2017 Q3	$874K	Buy	9,569 +205	+2%	+$18.4K	0.38%	76
2017 Q2	$832K	Buy	9,364 +55	+0.6%	+$4.87K	0.37%	73
2017 Q1	$825K	Sell	9,309 -1,363	-13%	-$119K	0.36%	79
2016 Q4	$929K	Buy	10,672 +2,327	+28%	+$195K	0.41%	73
2016 Q3	$703K	Buy	+8,345	New	+$711K	0.56%	57

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rikoon Group's SDY Position: Q1 2021 in Review

Rikoon Group reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.9% in Q1 2021, selling an estimated $6.95K and leaving 6,844 shares worth $808K. The position accounts for 0.22% of the portfolio, ranked #109.

Rikoon Group first reported a position in SDY in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.06M in Q4 2019. 877 funds tracked by Wall St. Rank hold SDY as of Q1 2021.

Rikoon Group held 6,844 shares of State Street SPDR S&P Dividend ETF worth $808K as of Q1 2021.
Rikoon Group sold 62 State Street SPDR S&P Dividend ETF shares in Q1 2021, an estimated $6.95K.
State Street SPDR S&P Dividend ETF made up 0.22% of Rikoon Group's portfolio in Q1 2021, its #109 holding.
Rikoon Group first reported a position in State Street SPDR S&P Dividend ETF in Q3 2016 and has held it in 19 quarters since.
Rikoon Group's State Street SPDR S&P Dividend ETF position peaked at $1.06M in Q4 2019.
877 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.