San Francisco Sentry Investment Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

San Francisco Sentry Investment 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 Q2	$1.09M	Sell	8,939 -74	-0.8%	-$9.14K	0.57%	40
2021 Q1	$1.06M	Sell	9,013 -315	-3%	-$35.3K	0.45%	57
2020 Q4	$988K	Buy	9,328 +512	+6%	+$51.8K	0.46%	55
2020 Q3	$815K	Sell	8,816 -42	-0.5%	-$3.96K	0.42%	58
2020 Q2	$808K	Sell	8,858 -15	-0.2%	-$1.32K	0.43%	52
2020 Q1	$709K	Sell	8,873 -1,005	-10%	-$99.1K	0.45%	51
2019 Q4	$1.06M	Sell	9,878 -245	-2%	-$25.7K	0.48%	45
2019 Q3	$1.04M	Buy	10,123 +131	+1%	+$13.2K	0.48%	47
2019 Q2	$1.01M	Buy	9,992 +100	+1%	+$10K	0.46%	49
2019 Q1	$983K	Buy	9,892 +105	+1%	+$10.1K	0.42%	51
2018 Q4	$876K	Buy	9,787 +943	+11%	+$88.9K	0.41%	42
2018 Q3	$866K	Sell	8,844 -61	-0.7%	-$5.91K	0.32%	57
2018 Q2	$826K	Buy	8,905 +213	+2%	+$19.6K	0.34%	45
2018 Q1	$793K	Buy	8,692 +36	+0.4%	+$3.36K	0.23%	89
2017 Q4	$818K	Buy	8,656 +966	+13%	+$90.5K	0.24%	90
2017 Q3	$702K	Buy	7,690 +1,972	+34%	+$177K	0.24%	104
2017 Q2	$508K	Buy	5,718 +492	+9%	+$43.6K	0.18%	121
2017 Q1	$461K	Buy	5,226 +1	+0%	+$87	0.25%	94
2016 Q4	$447K	Buy	5,225 +4	+0.1%	+$336	0.26%	95
2016 Q3	$440K	Buy	5,221 +601	+13%	+$51.2K	0.26%	98
2016 Q2	$388K	Buy	+4,620	New	+$376K	0.24%	108
2014 Q4	–	Sell	-1,710	Closed	-$128K	–	388
2014 Q3	$128K	Sell	1,710 -6	-0.3%	-$455	0.06%	202
2014 Q2	$131K	Buy	1,716 +5	+0.3%	+$375	0.06%	201
2014 Q1	$126K	Buy	1,711 +9	+0.5%	+$647	0.04%	242
2013 Q4	$124K	Buy	1,702 +2	+0.1%	+$144	0.04%	236
2013 Q3	$117K	Buy	1,700 +192	+13%	+$13.3K	0.04%	233
2013 Q2	$100K	Buy	+1,508	New	+$102K	0.04%	239

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

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

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

San Francisco Sentry Investment Group's SDY Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.82% in Q2 2021, selling an estimated $9.14K and leaving 8,939 shares worth $1.09M. The position accounts for 0.57% of the portfolio, ranked #40.

San Francisco Sentry Investment Group first reported a position in SDY in Q2 2013 and has held it in 27 quarters since. 896 funds tracked by Wall St. Rank hold SDY as of Q2 2021.

San Francisco Sentry Investment Group held 8,939 shares of State Street SPDR S&P Dividend ETF worth $1.09M as of Q2 2021.
San Francisco Sentry Investment Group sold 74 State Street SPDR S&P Dividend ETF shares in Q2 2021, an estimated $9.14K.
State Street SPDR S&P Dividend ETF made up 0.57% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #40 holding.
San Francisco Sentry Investment Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 27 quarters since.
896 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.