Stearns Financial Services Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Stearns Financial Services 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
2020 Q3	$35K	Buy	+384	New	+$36.2K	0.01%	181
2020 Q2	–	Sell	-520	Closed	-$42K	–	218
2020 Q1	$42K	Sell	520 -30	-5%	-$2.96K	0.01%	156
2019 Q4	$59K	Sell	550 -99	-15%	-$10.4K	0.01%	155
2019 Q3	$67K	Sell	649 -250	-28%	-$25.2K	0.01%	148
2019 Q2	$91K	Buy	899 +250	+39%	+$25K	0.02%	140
2019 Q1	$65K	Buy	+649	New	+$62.4K	0.01%	144
2018 Q4	–	Sell	-762	Closed	-$75K	–	183
2018 Q3	$75K	Buy	+762	New	+$73.9K	0.02%	143

Other funds holding SDY

RJA

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

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

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

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

JIC

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

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

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

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

Stearns Financial Services Group's SDY Position: Q3 2020 in Review

Stearns Financial Services Group opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q3 2020: 384 shares worth $35K. The stake represents 0.01% of the portfolio and ranks #181 among its holdings. This is a return to the name: Stearns Financial Services Group previously reported a position in SDY as recently as Q1 2020.

Stearns Financial Services Group first reported a position in SDY in Q3 2018 and has held it in 7 quarters since. The position peaked at $91K in Q2 2019. 777 funds tracked by Wall St. Rank hold SDY as of Q3 2020.

Stearns Financial Services Group held 384 shares of State Street SPDR S&P Dividend ETF worth $35K as of Q3 2020.
State Street SPDR S&P Dividend ETF was a new Stearns Financial Services Group position in Q3 2020.
State Street SPDR S&P Dividend ETF made up 0.01% of Stearns Financial Services Group's portfolio in Q3 2020, its #181 holding.
Stearns Financial Services Group first reported a position in State Street SPDR S&P Dividend ETF in Q3 2018 and has held it in 7 quarters since.
Stearns Financial Services Group's State Street SPDR S&P Dividend ETF position peaked at $91K in Q2 2019.
777 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.