Sullivan, Bruyette, Speros & Blaney’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$694K	Sell	5,878 -133	-2%	-$14.9K	0.03%	148
2020 Q4	$637K	Buy	6,011 +1,590	+36%	+$161K	0.03%	140
2020 Q3	$409K	Buy	4,421 +430	+11%	+$40.6K	0.02%	166
2020 Q2	$364K	Hold	3,991	–	–	0.02%	168
2020 Q1	$319K	Sell	3,991 -119	-3%	-$11.7K	0.02%	162
2019 Q4	$442K	Sell	4,110 -114	-3%	-$12K	0.02%	151
2019 Q3	$433K	Sell	4,224 -717	-15%	-$72.3K	0.03%	145
2019 Q2	$498K	Buy	4,941 +607	+14%	+$60.7K	0.03%	126
2019 Q1	$431K	Hold	4,334	–	–	0.03%	133
2018 Q4	$388K	Sell	4,334 -153	-3%	-$14.4K	0.03%	131
2018 Q3	$439K	Sell	4,487 -153	-3%	-$14.8K	0.04%	103
2018 Q2	$430K	Hold	4,640	–	–	0.04%	101
2018 Q1	$423K	Sell	4,640 -575	-11%	-$53.7K	0.04%	97
2017 Q4	$493K	Sell	5,215 -2,705	-34%	-$253K	0.05%	92
2017 Q3	$723K	Sell	7,920 -79	-1%	-$7.08K	0.07%	71
2017 Q2	$711K	Sell	7,999 -2,669	-25%	-$237K	0.07%	68
2017 Q1	$940K	Sell	10,668 -1,396	-12%	-$122K	0.09%	53
2016 Q4	$1.03M	Sell	12,064 -2,427	-17%	-$204K	0.11%	43
2016 Q3	$1.22M	Sell	14,491 -100	-0.7%	-$8.53K	0.12%	36
2016 Q2	$1.22M	Buy	+14,591	New	+$1.19M	0.13%	36

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's SDY Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.2% in Q1 2021, selling an estimated $14.9K and leaving 5,878 shares worth $694K. The position accounts for 0.03% of the portfolio, ranked #148.

Sullivan, Bruyette, Speros & Blaney first reported a position in SDY in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.22M in Q2 2016. 877 funds tracked by Wall St. Rank hold SDY as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 5,878 shares of State Street SPDR S&P Dividend ETF worth $694K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 133 State Street SPDR S&P Dividend ETF shares in Q1 2021, an estimated $14.9K.
State Street SPDR S&P Dividend ETF made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #148 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in State Street SPDR S&P Dividend ETF in Q2 2016 and has held it in 20 quarters since.
Sullivan, Bruyette, Speros & Blaney's State Street SPDR S&P Dividend ETF position peaked at $1.22M in Q2 2016.
877 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.