Schwarz Dygos Wheeler Investment Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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	–	Sell	-2,250	Closed	-$267K	–	128
2022 Q2	$267K	Hold	2,250	–	–	0.11%	102
2022 Q1	$288K	Hold	2,250	–	–	0.1%	110
2021 Q4	$291K	Sell	2,250 -2	-0.1%	-$249	0.1%	107
2021 Q3	$265K	Buy	2,252 +2	+0.1%	+$245	0.1%	112
2021 Q2	$275K	Hold	2,250	–	–	0.1%	111
2021 Q1	$266K	Hold	2,250	–	–	0.11%	104
2020 Q4	$238K	Hold	2,250	–	–	0.11%	99
2020 Q3	$208K	Hold	2,250	–	–	0.12%	92
2020 Q2	$203K	Sell	2,250 -1,250	-36%	-$110K	0.13%	85
2020 Q1	$280K	Hold	3,500	–	–	0.24%	61
2019 Q4	$376K	Hold	3,500	–	–	0.26%	59
2019 Q3	$359K	Hold	3,500	–	–	0.28%	56
2019 Q2	$353K	Hold	3,500	–	–	0.29%	58
2019 Q1	$348K	Hold	3,500	–	–	0.3%	55
2018 Q4	$313K	Buy	+3,500	New	+$330K	0.34%	50

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 $445B AUM 25.58% 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 $3.45B AUM 27.72% 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 $424B AUM 22.96% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's SDY Position: Q3 2022 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2022, closing a stake of 2,250 shares — an estimated $267K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in SDY in Q4 2018 and held it in 15 quarters. The position peaked at $376K in Q4 2019. 1,026 funds tracked by Wall St. Rank hold SDY as of Q3 2022.

Schwarz Dygos Wheeler Investment Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2022 after selling out during the quarter.
Schwarz Dygos Wheeler Investment Advisors sold 2,250 State Street SPDR S&P Dividend ETF shares in Q3 2022, an estimated $267K.
Schwarz Dygos Wheeler Investment Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and held it in 15 quarters.
Schwarz Dygos Wheeler Investment Advisors's State Street SPDR S&P Dividend ETF position peaked at $376K in Q4 2019.
1,026 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2022.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.