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

TimeScale Financial’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	$118K	Buy	960 +7	+0.7%	+$855	0.03%	144
2023 Q1	$118K	Buy	953 +12	+1%	+$1.51K	0.03%	137
2022 Q4	$105K	Buy	941 +1	+0.1%	+$124	0.03%	110
2022 Q3	$105K	Buy	940 +5	+0.5%	+$616	0.03%	110
2022 Q2	$111K	Buy	935 +6	+0.6%	+$748	0.03%	107
2022 Q1	$119K	Buy	929 +6	+0.7%	+$758	0.03%	116
2021 Q4	$119K	Sell	923 -30	-3%	-$3.73K	0.03%	121
2021 Q3	$112K	Buy	953 +6	+0.6%	+$735	0.03%	117
2021 Q2	$116K	Buy	947 +43	+5%	+$5.31K	0.03%	113
2021 Q1	$107K	Buy	904 +6	+0.7%	+$673	0.03%	118
2020 Q4	$95K	Sell	898 -91	-9%	-$9.21K	0.03%	117
2020 Q3	$91K	Buy	989 +106	+12%	+$10K	0.03%	109
2020 Q2	$80K	Sell	883 -286	-24%	-$25.1K	0.02%	108
2020 Q1	$93K	Sell	1,169 -1,889	-62%	-$186K	0.03%	98
2019 Q4	$328K	Sell	3,058 -258	-8%	-$27.1K	0.1%	62
2019 Q3	$340K	Sell	3,316 -110	-3%	-$11.1K	0.11%	58
2019 Q2	$346K	Sell	3,426 -823	-19%	-$82.3K	0.13%	59
2019 Q1	$422K	Sell	4,249 -307	-7%	-$29.5K	0.19%	49
2018 Q4	$408K	Buy	+4,556	New	+$430K	0.24%	53

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

TimeScale Financial's SDY Position: Q2 2023 in Review

TimeScale Financial increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.73% in Q2 2023, buying an estimated $855 and bringing the position to 960 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #144.

TimeScale Financial first reported a position in SDY in Q4 2018 and has held it in 19 quarters since. The position peaked at $422K in Q1 2019. 1,095 funds tracked by Wall St. Rank hold SDY as of Q2 2023.

TimeScale Financial held 960 shares of State Street SPDR S&P Dividend ETF worth $118K as of Q2 2023.
TimeScale Financial bought 7 State Street SPDR S&P Dividend ETF shares in Q2 2023, an estimated $855.
State Street SPDR S&P Dividend ETF made up 0.03% of TimeScale Financial's portfolio in Q2 2023, its #144 holding.
TimeScale Financial first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's State Street SPDR S&P Dividend ETF position peaked at $422K in Q1 2019.
1,095 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.