Unified Trust Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Unified Trust Company’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
2021 Q3	$5.46M	Sell	46,402 -1,535	-3%	-$188K	1.61%	14
2021 Q2	$5.86M	Sell	47,937 -143	-0.3%	-$17.7K	1.74%	13
2021 Q1	$5.67M	Buy	+48,080	New	+$5.39M	1.85%	10

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Unified Trust Company's SDY Position: Q3 2021 in Review

Unified Trust Company reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 3.2% in Q3 2021, selling an estimated $188K and leaving 46,402 shares worth $5.46M. The position accounts for 1.61% of the portfolio, ranked #14.

Unified Trust Company first reported a position in SDY in Q1 2021 and has held it in 3 quarters since. The position peaked at $5.86M in Q2 2021. 881 funds tracked by Wall St. Rank hold SDY as of Q3 2021.

Unified Trust Company held 46,402 shares of State Street SPDR S&P Dividend ETF worth $5.46M as of Q3 2021.
Unified Trust Company sold 1,535 State Street SPDR S&P Dividend ETF shares in Q3 2021, an estimated $188K.
State Street SPDR S&P Dividend ETF made up 1.61% of Unified Trust Company's portfolio in Q3 2021, its #14 holding.
Unified Trust Company first reported a position in State Street SPDR S&P Dividend ETF in Q1 2021 and has held it in 3 quarters since.
Unified Trust Company's State Street SPDR S&P Dividend ETF position peaked at $5.86M in Q2 2021.
881 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.