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

Spectrum Management 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
2022 Q3	$16K	Hold	145	–	–	﹤0.01%	173
2022 Q2	$17K	Hold	145	–	–	﹤0.01%	174
2022 Q1	$19K	Hold	145	–	–	﹤0.01%	193
2021 Q4	$19K	Hold	145	–	–	﹤0.01%	187
2021 Q3	$17K	Hold	145	–	–	﹤0.01%	250
2021 Q2	$18K	Hold	145	–	–	﹤0.01%	189
2021 Q1	$17K	Hold	145	–	–	﹤0.01%	186
2020 Q4	$15K	Hold	145	–	–	﹤0.01%	176
2020 Q3	$13K	Hold	145	–	–	﹤0.01%	191
2020 Q2	$13K	Sell	145 -3,836	-96%	-$337K	﹤0.01%	191
2020 Q1	$318K	Sell	3,981 -1,225	-24%	-$121K	0.11%	82
2019 Q4	$560K	Sell	5,206 -5,035	-49%	-$529K	0.23%	64
2019 Q3	$1.05M	Buy	10,241 +4,673	+84%	+$471K	0.36%	46
2019 Q2	$562K	Buy	5,568 +2,738	+97%	+$274K	0.16%	64
2019 Q1	$281K	Buy	2,830 +1,635	+137%	+$157K	0.08%	74
2018 Q4	$107K	Sell	1,195 -1,700	-59%	-$160K	0.04%	94
2018 Q3	$284K	Buy	2,895 +1,980	+216%	+$192K	0.09%	71
2018 Q2	$85K	Buy	+915	New	+$84.3K	0.03%	112
2016 Q1	–	Sell	-1,060	Closed	-$78K	–	265
2015 Q4	$78K	Sell	1,060 -1,320	-55%	-$101K	0.03%	95
2015 Q3	$172K	Hold	2,380	–	–	0.09%	47
2015 Q2	$181K	Sell	2,380 -615	-21%	-$48.2K	0.07%	43
2015 Q1	$234K	Sell	2,995 -450	-13%	-$35.3K	0.09%	32
2014 Q4	$271K	Hold	3,445	–	–	0.12%	35
2014 Q3	$258K	Hold	3,445	–	–	0.16%	35
2014 Q2	$264K	Hold	3,445	–	–	0.16%	34
2014 Q1	$253K	Hold	3,445	–	–	0.18%	32
2013 Q4	$250K	Buy	+3,445	New	+$248K	0.18%	32

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 $377B AUM 19.32% 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

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 $374B AUM 17.66% 1-Year Est. Return

Spectrum Management Group's SDY Position: Q3 2022 in Review

Spectrum Management Group held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2022 at 145 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

Spectrum Management Group first reported a position in SDY in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.05M in Q3 2019. 1,026 funds tracked by Wall St. Rank hold SDY as of Q3 2022.

Spectrum Management Group held 145 shares of State Street SPDR S&P Dividend ETF worth $16K as of Q3 2022.
Spectrum Management Group left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2022.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #173 holding.
Spectrum Management Group first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 27 quarters since.
Spectrum Management Group's State Street SPDR S&P Dividend ETF position peaked at $1.05M in Q3 2019.
1,026 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.