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

TrueWealth LLC’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
2020 Q2	$51K	Sell	563 -198	-26%	-$17.4K	0.02%	274
2020 Q1	$61K	Sell	761 -333	-30%	-$32.8K	0.03%	229
2019 Q4	$118K	Buy	1,094 +6	+0.6%	+$630	0.05%	185
2019 Q3	$112K	Buy	1,088 +5	+0.5%	+$504	0.05%	186
2019 Q2	$109K	Sell	1,083 -491	-31%	-$49.1K	0.05%	186
2019 Q1	$156K	Buy	1,574 +4	+0.3%	+$384	0.07%	152
2018 Q4	$141K	Buy	1,570 +699	+80%	+$65.9K	0.07%	156
2018 Q3	$85K	Buy	871 +4	+0.5%	+$388	0.04%	217
2018 Q2	$80K	Buy	867 +155	+22%	+$14.3K	0.04%	218
2018 Q1	$65K	Buy	712 +4	+0.6%	+$374	0.03%	233
2017 Q4	$67K	Buy	+708	New	+$66.3K	0.03%	255

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TrueWealth LLC's SDY Position: Q2 2020 in Review

TrueWealth LLC reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 26% in Q2 2020, selling an estimated $17.4K and leaving 563 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #274.

TrueWealth LLC first reported a position in SDY in Q4 2017 and has held it in 11 quarters since. The position peaked at $156K in Q1 2019. 784 funds tracked by Wall St. Rank hold SDY as of Q2 2020.

TrueWealth LLC held 563 shares of State Street SPDR S&P Dividend ETF worth $51K as of Q2 2020.
TrueWealth LLC sold 198 State Street SPDR S&P Dividend ETF shares in Q2 2020, an estimated $17.4K.
State Street SPDR S&P Dividend ETF made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #274 holding.
TrueWealth LLC first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's State Street SPDR S&P Dividend ETF position peaked at $156K in Q1 2019.
784 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.