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

StrategIQ Financial 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
2023 Q4	$1.93M	Sell	15,482 -974	-6%	-$114K	0.22%	92
2023 Q3	$1.89M	Sell	16,456 -357	-2%	-$43.6K	0.22%	95
2023 Q2	$2.06M	Sell	16,813 -48	-0.3%	-$5.86K	0.24%	92
2023 Q1	$2.09M	Sell	16,861 -178	-1%	-$22.4K	0.24%	85
2022 Q4	$2.13M	Sell	17,039 -658	-4%	-$81.3K	0.25%	76
2022 Q3	$1.97M	Sell	17,697 -1,428	-7%	-$176K	0.25%	76
2022 Q2	$2.27M	Buy	19,125 +190	+1%	+$23.7K	0.28%	73
2022 Q1	$2.43M	Buy	18,935 +895	+5%	+$113K	0.26%	77
2021 Q4	$2.33M	Buy	18,040 +237	+1%	+$29.5K	0.23%	80
2021 Q3	$2.09M	Buy	17,803 +165	+0.9%	+$20.2K	0.42%	59
2021 Q2	$2.16M	Buy	17,638 +237	+1%	+$29.3K	0.43%	55
2021 Q1	$2.05M	Buy	17,401 +1,024	+6%	+$115K	0.43%	55
2020 Q4	$1.74M	Buy	16,377 +219	+1%	+$22.2K	0.39%	58
2020 Q3	$1.49M	Buy	16,158 +837	+5%	+$78.9K	0.37%	59
2020 Q2	$1.4M	Buy	15,321 +2,385	+18%	+$210K	0.38%	58
2020 Q1	$1.03M	Buy	12,936 +6,869	+113%	+$677K	0.32%	68
2019 Q4	$653K	Buy	+6,067	New	+$637K	0.17%	121

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

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

RJA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

StrategIQ Financial Group's SDY Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 5.9% in Q4 2023, selling an estimated $114K and leaving 15,482 shares worth $1.93M. The position accounts for 0.22% of the portfolio, ranked #92.

StrategIQ Financial Group first reported a position in SDY in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.43M in Q1 2022. 1,121 funds tracked by Wall St. Rank hold SDY as of Q4 2023.

StrategIQ Financial Group held 15,482 shares of State Street SPDR S&P Dividend ETF worth $1.93M as of Q4 2023.
StrategIQ Financial Group sold 974 State Street SPDR S&P Dividend ETF shares in Q4 2023, an estimated $114K.
State Street SPDR S&P Dividend ETF made up 0.22% of StrategIQ Financial Group's portfolio in Q4 2023, its #92 holding.
StrategIQ Financial Group first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 17 quarters since.
StrategIQ Financial Group's State Street SPDR S&P Dividend ETF position peaked at $2.43M in Q1 2022.
1,121 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.