Security National Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Security National Trust’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 Q3	$205K	Hold	1,679	–	–	0.05%	156
2021 Q2	$205K	Hold	1,679	–	–	0.05%	161
2021 Q1	$198K	Buy	1,679 +125	+8%	+$14K	0.05%	161
2020 Q4	$165K	Sell	1,554 -50	-3%	-$5.06K	0.04%	175
2020 Q3	$148K	Hold	1,604	–	–	0.04%	178
2020 Q2	$146K	Buy	1,604 +204	+15%	+$17.9K	0.04%	174
2020 Q1	$112K	Hold	1,400	–	–	0.04%	185
2019 Q4	$151K	Buy	1,400 +250	+22%	+$26.2K	0.04%	180
2019 Q3	$118K	Hold	1,150	–	–	0.04%	194
2019 Q2	$116K	Hold	1,150	–	–	0.04%	199
2019 Q1	$115K	Hold	1,150	–	–	0.04%	192
2018 Q4	$103K	Hold	1,150	–	–	0.04%	191
2018 Q3	$112K	Hold	1,150	–	–	0.04%	206
2018 Q2	$106K	Hold	1,150	–	–	0.04%	211
2018 Q1	$105K	Hold	1,150	–	–	0.03%	214
2017 Q4	$109K	Sell	1,150 -1,750	-60%	-$164K	0.04%	215
2017 Q3	$265K	Hold	2,900	–	–	0.09%	148
2017 Q2	$258K	Hold	2,900	–	–	0.09%	154
2017 Q1	$256K	Hold	2,900	–	–	0.09%	156
2016 Q4	$248K	Hold	2,900	–	–	0.09%	154
2016 Q3	$244K	Hold	2,900	–	–	0.09%	152
2016 Q2	$243K	Sell	2,900 -1,000	-26%	-$81.3K	0.09%	153
2016 Q1	$312K	Hold	3,900	–	–	0.12%	136
2015 Q4	$286K	Hold	3,900	–	–	0.11%	144
2015 Q3	$282K	Hold	3,900	–	–	0.11%	146
2015 Q2	$297K	Hold	3,900	–	–	0.11%	154
2015 Q1	$305K	Hold	3,900	–	–	0.11%	154
2014 Q4	$307K	Hold	3,900	–	–	0.11%	145
2014 Q3	$292K	Hold	3,900	–	–	0.12%	141
2014 Q2	$299K	Hold	3,900	–	–	0.12%	142
2014 Q1	$287K	Sell	3,900 -50	-1%	-$3.6K	0.12%	145
2013 Q4	$287K	Hold	3,950	–	–	0.12%	143
2013 Q3	$272K	Hold	3,950	–	–	0.12%	135
2013 Q2	$262K	Buy	+3,950	New	+$266K	0.13%	128

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

JIC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Security National Trust's SDY Position: Q3 2021 in Review

Security National Trust held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2021 at 1,679 shares worth $205K. The position accounts for 0.05% of the portfolio, ranked #156.

Security National Trust first reported a position in SDY in Q2 2013 and has held it in 34 quarters since. The position peaked at $312K in Q1 2016. 881 funds tracked by Wall St. Rank hold SDY as of Q3 2021.

Security National Trust held 1,679 shares of State Street SPDR S&P Dividend ETF worth $205K as of Q3 2021.
Security National Trust left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2021.
State Street SPDR S&P Dividend ETF made up 0.05% of Security National Trust's portfolio in Q3 2021, its #156 holding.
Security National Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 34 quarters since.
Security National Trust's State Street SPDR S&P Dividend ETF position peaked at $312K in Q1 2016.
881 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.