Sargent Bickham Lagudis’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Sargent Bickham Lagudis’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 Q4	$9.74M	Buy	77,851 +47,852	+160%	+$5.91M	0.8%	28
2022 Q3	$3.35M	Buy	29,999 +2,209	+8%	+$272K	0.3%	73
2022 Q2	$3.3M	Buy	27,790 +629	+2%	+$78.4K	0.29%	81
2022 Q1	$3.48M	Sell	27,161 -870	-3%	-$110K	0.27%	76
2021 Q4	$3.62M	Sell	28,031 -237	-0.8%	-$29.5K	0.27%	77
2021 Q3	$3.32M	Sell	28,268 -999	-3%	-$122K	0.27%	80
2021 Q2	$3.58M	Buy	29,267 +186	+0.6%	+$23K	0.29%	73
2021 Q1	$3.43M	Sell	29,081 -1,807	-6%	-$203K	0.3%	71
2020 Q4	$3.27M	Sell	30,888 -1,563	-5%	-$158K	0.3%	71
2020 Q3	$3M	Sell	32,451 -3,007	-8%	-$284K	0.3%	69
2020 Q2	$3.23M	Buy	35,458 +245	+0.7%	+$21.5K	0.35%	66
2020 Q1	$2.81M	Sell	35,213 -5,569	-14%	-$549K	0.36%	62
2019 Q4	$4.39M	Sell	40,782 -943	-2%	-$99K	0.49%	44
2019 Q3	$4.28M	Buy	41,725 +606	+1%	+$61.1K	0.52%	45
2019 Q2	$4.15M	Sell	41,119 -1,220	-3%	-$122K	0.49%	47
2019 Q1	$4.21M	Sell	42,339 -1,073	-2%	-$103K	0.49%	51
2018 Q4	$3.89M	Sell	43,412 -940	-2%	-$88.6K	0.5%	49
2018 Q3	$4.34M	Sell	44,352 -1,026	-2%	-$99.4K	0.51%	49
2018 Q2	$4.21M	Sell	45,378 -4,341	-9%	-$400K	0.52%	49
2018 Q1	$4.54M	Sell	49,719 -6,273	-11%	-$586K	0.56%	43
2017 Q4	$5.29M	Sell	55,992 -3,833	-6%	-$359K	0.63%	33
2017 Q3	$5.46M	Sell	59,825 -21,581	-27%	-$1.93M	0.68%	35
2017 Q2	$7.24M	Sell	81,406 -81	-0.1%	-$7.18K	0.92%	23
2017 Q1	$7.18M	Buy	81,487 +14,576	+22%	+$1.27M	0.93%	23
2016 Q4	$5.72M	Buy	66,911 +19,317	+41%	+$1.62M	0.88%	26
2016 Q3	$4.01K	Sell	47,594 -1,623	-3%	-$138K	0.6%	46
2016 Q2	$4.13M	Sell	49,217 -1,916	-4%	-$156K	0.64%	43
2016 Q1	$4.09M	Buy	+51,133	New	+$3.79M	0.66%	39

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

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

JIC

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

Sargent Bickham Lagudis's SDY Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its State Street SPDR S&P Dividend ETF (SDY) stake by 160% in Q4 2022, buying an estimated $5.91M and bringing the position to 77,851 shares worth $9.74M. The position accounts for 0.8% of the portfolio, ranked #28.

Sargent Bickham Lagudis first reported a position in SDY in Q1 2016 and has held it in 28 quarters since. 1,123 funds tracked by Wall St. Rank hold SDY as of Q4 2022.

Sargent Bickham Lagudis held 77,851 shares of State Street SPDR S&P Dividend ETF worth $9.74M as of Q4 2022.
Sargent Bickham Lagudis bought 47,852 State Street SPDR S&P Dividend ETF shares in Q4 2022, an estimated $5.91M.
State Street SPDR S&P Dividend ETF made up 0.8% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #28 holding.
Sargent Bickham Lagudis first reported a position in State Street SPDR S&P Dividend ETF in Q1 2016 and has held it in 28 quarters since.
1,123 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.