TCWP’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

TCWP’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 Q2	–	Sell	-29,005	Closed	-$3.59M	–	238
2023 Q1	$3.59M	Buy	29,005 +915	+3%	+$115K	0.68%	42
2022 Q4	$3.51M	Sell	28,090 -182	-0.6%	-$22.5K	0.71%	42
2022 Q3	$3.15M	Sell	28,272 -1,054	-4%	-$130K	0.67%	42
2022 Q2	$3.48M	Buy	29,326 +820	+3%	+$102K	0.74%	36
2022 Q1	$3.65M	Buy	28,506 +848	+3%	+$107K	0.66%	34
2021 Q4	$3.57M	Buy	+27,658	New	+$3.44M	0.71%	49

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

TCWP's SDY Position: Q2 2023 in Review

TCWP sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2023, closing a stake of 29,005 shares — an estimated $3.59M sold.

TCWP first reported a position in SDY in Q4 2021 and held it in 6 quarters. The position peaked at $3.65M in Q1 2022. 1,095 funds tracked by Wall St. Rank hold SDY as of Q2 2023.

TCWP reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2023 after selling out during the quarter.
TCWP sold 29,005 State Street SPDR S&P Dividend ETF shares in Q2 2023, an estimated $3.59M.
TCWP first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and held it in 6 quarters.
TCWP's State Street SPDR S&P Dividend ETF position peaked at $3.65M in Q1 2022.
1,095 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.