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

Trek 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
2024 Q3	–	Sell	-2,002	Closed	-$255K	–	445
2024 Q2	$255K	Buy	+2,002	New	+$258K	0.02%	330
2020 Q1	–	Sell	-3,071	Closed	-$330K	–	105
2019 Q4	$330K	Sell	3,071 -3,071	-50%	-$322K	0.06%	82
2019 Q3	$625K	Buy	6,142 +3,071	+100%	+$310K	0.09%	64
2019 Q2	$310K	Hold	3,071	–	–	0.05%	108
2019 Q1	$305K	Hold	3,071	–	–	0.06%	91
2018 Q4	$275K	Buy	+3,071	New	+$290K	0.05%	80

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

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

JIC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Trek Financial's SDY Position: Q3 2024 in Review

Trek Financial sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2024, closing a stake of 2,002 shares — an estimated $255K sold.

Trek Financial first reported a position in SDY in Q4 2018 and held it in 6 quarters. The position peaked at $625K in Q3 2019. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

Trek Financial reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2024 after selling out during the quarter.
Trek Financial sold 2,002 State Street SPDR S&P Dividend ETF shares in Q3 2024, an estimated $255K.
Trek Financial first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and held it in 6 quarters.
Trek Financial's State Street SPDR S&P Dividend ETF position peaked at $625K in Q3 2019.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.