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

TrustCore Financial Services’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
2022 Q4	$6.07M	Sell	48,517 -1,011	-2%	-$125K	0.53%	24
2022 Q3	$5.52M	Sell	49,528 -234	-0.5%	-$28.8K	0.52%	27
2022 Q2	$5.91M	Sell	49,762 -1,649	-3%	-$206K	0.55%	23
2022 Q1	$6.59M	Buy	51,411 +15,477	+43%	+$1.96M	0.57%	26
2021 Q4	$4.64M	Sell	35,934 -17,890	-33%	-$2.23M	0.52%	28
2021 Q3	$6.33M	Sell	53,824 -993	-2%	-$122K	0.62%	22
2021 Q2	$6.7M	Sell	54,817 -1,135	-2%	-$140K	0.7%	21
2021 Q1	$6.6M	Sell	55,952 -1,839	-3%	-$206K	0.77%	22
2020 Q4	$6.12M	Sell	57,791 -2,310	-4%	-$234K	0.78%	24
2020 Q3	$5.55M	Sell	60,101 -5,830	-9%	-$550K	0.84%	25
2020 Q2	$6.01M	Sell	65,931 -11,059	-14%	-$972K	1.04%	26
2020 Q1	$6.15M	Buy	76,990 +1,657	+2%	+$163K	1.39%	21
2019 Q4	$8.1M	Buy	75,333 +198	+0.3%	+$20.8K	1.53%	16
2019 Q3	$7.71M	Sell	75,135 -446	-0.6%	-$45K	1.65%	16
2019 Q2	$7.63M	Buy	75,581 +232	+0.3%	+$23.2K	1.71%	13
2019 Q1	$7.49M	Sell	75,349 -2,897	-4%	-$278K	2.07%	9
2018 Q4	$7M	Sell	78,246 -2,280	-3%	-$215K	3.88%	6
2018 Q3	$7.89M	Sell	80,526 -1,810	-2%	-$175K	2.47%	9
2018 Q2	$7.63M	Sell	82,336 -1,319	-2%	-$121K	2.7%	7
2018 Q1	$7.63M	Buy	83,655 +127	+0.2%	+$11.9K	2.89%	6
2017 Q4	$7.89M	Buy	+83,528	New	+$7.83M	3.08%	5

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

TrustCore Financial Services's SDY Position: Q4 2022 in Review

TrustCore Financial Services reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2% in Q4 2022, selling an estimated $125K and leaving 48,517 shares worth $6.07M. The position accounts for 0.53% of the portfolio, ranked #24.

TrustCore Financial Services first reported a position in SDY in Q4 2017 and has held it in 21 quarters since. The position peaked at $8.1M in Q4 2019. 1,123 funds tracked by Wall St. Rank hold SDY as of Q4 2022.

TrustCore Financial Services held 48,517 shares of State Street SPDR S&P Dividend ETF worth $6.07M as of Q4 2022.
TrustCore Financial Services sold 1,011 State Street SPDR S&P Dividend ETF shares in Q4 2022, an estimated $125K.
State Street SPDR S&P Dividend ETF made up 0.53% of TrustCore Financial Services's portfolio in Q4 2022, its #24 holding.
TrustCore Financial Services first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's State Street SPDR S&P Dividend ETF position peaked at $8.1M in Q4 2019.
1,123 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.