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

TIAA FSB’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	$1.27M	Sell	10,356 -369	-3%	-$45.1K	﹤0.01%	295
2023 Q1	$1.33M	Buy	10,725 +1,119	+12%	+$141K	﹤0.01%	280
2022 Q4	$1.2M	Sell	9,606 -708	-7%	-$87.4K	﹤0.01%	285
2022 Q3	$1.15M	Sell	10,314 -44	-0.4%	-$5.42K	﹤0.01%	285
2022 Q2	$1.23M	Sell	10,358 -1,380	-12%	-$172K	﹤0.01%	295
2022 Q1	$1.5M	Sell	11,738 -1,111	-9%	-$140K	0.01%	279
2021 Q4	$1.66M	Sell	12,849 -1,398	-10%	-$174K	0.01%	271
2021 Q3	$1.68M	Buy	14,247 +2,717	+24%	+$333K	0.01%	274
2021 Q2	$1.41M	Sell	11,530 -74	-0.6%	-$9.14K	﹤0.01%	293
2021 Q1	$1.37M	Sell	11,604 -385	-3%	-$43.2K	﹤0.01%	284
2020 Q4	$1.27M	Buy	+11,989	New	+$1.21M	﹤0.01%	277
2019 Q2	–	Sell	-13,420	Closed	-$1.33M	–	320
2019 Q1	$1.33M	Buy	13,420 +1,076	+9%	+$103K	0.01%	239
2018 Q4	$1.1M	Sell	12,344 -5,752	-32%	-$542K	0.01%	246
2018 Q3	$1.77M	Buy	18,096 +6,160	+52%	+$597K	0.01%	240
2018 Q2	$1.11M	Sell	11,936 -456	-4%	-$42K	0.01%	269
2018 Q1	$1.13M	Buy	12,392 +1,280	+12%	+$120K	0.01%	273
2017 Q4	$1.05M	Sell	11,112 -364	-3%	-$34.1K	0.01%	306
2017 Q3	$1.05M	Buy	11,476 +225	+2%	+$20.2K	0.01%	308
2017 Q2	$1M	Buy	+11,251	New	+$997K	0.01%	303

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

TIAA FSB's SDY Position: Q2 2023 in Review

TIAA FSB reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 3.4% in Q2 2023, selling an estimated $45.1K and leaving 10,356 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #295.

TIAA FSB first reported a position in SDY in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.77M in Q3 2018. 1,095 funds tracked by Wall St. Rank hold SDY as of Q2 2023.

TIAA FSB held 10,356 shares of State Street SPDR S&P Dividend ETF worth $1.27M as of Q2 2023.
TIAA FSB sold 369 State Street SPDR S&P Dividend ETF shares in Q2 2023, an estimated $45.1K.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #295 holding.
TIAA FSB first reported a position in State Street SPDR S&P Dividend ETF in Q2 2017 and has held it in 19 quarters since.
TIAA FSB's State Street SPDR S&P Dividend ETF position peaked at $1.77M in Q3 2018.
1,095 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.