Townsend Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Townsend Asset Management’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	–	Sell	-1,254	Closed	-$144K	–	204
2023 Q3	$144K	Buy	1,254 +8	+0.6%	+$976	0.07%	124
2023 Q2	$153K	Sell	1,246 -636	-34%	-$77.7K	0.07%	132
2023 Q1	$233K	Buy	1,882 +7	+0.4%	+$881	0.12%	122
2022 Q4	$235K	Buy	1,875 +354	+23%	+$43.7K	0.12%	127
2022 Q3	$170K	Buy	1,521 +8	+0.5%	+$985	0.1%	132
2022 Q2	$180K	Sell	1,513 -21	-1%	-$2.62K	0.09%	143
2022 Q1	$197K	Sell	1,534 -4	-0.3%	-$506	0.1%	145
2021 Q4	$199K	Sell	1,538 -50	-3%	-$6.22K	0.1%	146
2021 Q3	$187K	Buy	1,588 +9	+0.6%	+$1.1K	0.1%	141
2021 Q2	$193K	Buy	1,579 +48	+3%	+$5.93K	0.11%	141
2021 Q1	$181K	Buy	1,531 +8	+0.5%	+$897	0.11%	137
2020 Q4	$161K	Sell	1,523 -227	-13%	-$23K	0.11%	137
2020 Q3	$162K	Buy	1,750 +11	+0.6%	+$1.04K	0.13%	129
2020 Q2	$159K	Buy	1,739 +11	+0.6%	+$967	0.13%	129
2020 Q1	$138K	Buy	1,728 +11	+0.6%	+$1.08K	0.14%	120
2019 Q4	$185K	Buy	+1,717	New	+$180K	0.15%	137

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

Townsend Asset Management's SDY Position: Q4 2023 in Review

Townsend Asset Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2023, closing a stake of 1,254 shares — an estimated $144K sold.

Townsend Asset Management first reported a position in SDY in Q4 2019 and held it in 16 quarters. The position peaked at $235K in Q4 2022. 1,121 funds tracked by Wall St. Rank hold SDY as of Q4 2023.

Townsend Asset Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2023 after selling out during the quarter.
Townsend Asset Management sold 1,254 State Street SPDR S&P Dividend ETF shares in Q4 2023, an estimated $144K.
Townsend Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and held it in 16 quarters.
Townsend Asset Management's State Street SPDR S&P Dividend ETF position peaked at $235K in Q4 2022.
1,121 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2023.

Based on Townsend Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.