USCA RIA’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

USCA RIA’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 Q2	$1.58M	Buy	12,959 +3,013	+30%	+$372K	0.1%	251
2021 Q1	$1.17M	Buy	9,946 +5,345	+116%	+$599K	0.08%	277
2020 Q4	$487K	Buy	4,601 +91	+2%	+$9.21K	0.03%	331
2020 Q3	$417K	Sell	4,510 -7,409	-62%	-$699K	0.03%	320
2020 Q2	$1.09M	Buy	11,919 +7,460	+167%	+$656K	0.1%	199
2020 Q1	$356K	Sell	4,459 -2,130	-32%	-$210K	0.04%	302
2019 Q4	$709K	Buy	6,589 +317	+5%	+$33.3K	0.06%	288
2019 Q3	$644K	Buy	6,272 +65	+1%	+$6.55K	0.06%	279
2019 Q2	$626K	Sell	6,207 -3,194	-34%	-$319K	0.06%	275
2019 Q1	$935K	Hold	9,401	–	–	0.1%	214
2018 Q4	$842K	Buy	9,401 +599	+7%	+$56.5K	0.11%	206
2018 Q3	$862K	Buy	8,802 +459	+6%	+$44.5K	0.09%	240
2018 Q2	$773K	Buy	8,343 +3,168	+61%	+$292K	0.08%	247
2018 Q1	$472K	Sell	5,175 -330	-6%	-$30.8K	0.05%	300
2017 Q4	$520K	Buy	5,505 +1,151	+26%	+$108K	0.06%	286
2017 Q3	$387K	Hold	4,354	–	–	0.05%	324
2017 Q2	$387K	Buy	+4,354	New	+$386K	0.05%	326

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

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

RJA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

USCA RIA's SDY Position: Q2 2021 in Review

USCA RIA increased its State Street SPDR S&P Dividend ETF (SDY) stake by 30% in Q2 2021, buying an estimated $372K and bringing the position to 12,959 shares worth $1.58M. The position accounts for 0.1% of the portfolio, ranked #251.

USCA RIA first reported a position in SDY in Q2 2017 and has held it in 17 quarters since. 896 funds tracked by Wall St. Rank hold SDY as of Q2 2021.

USCA RIA held 12,959 shares of State Street SPDR S&P Dividend ETF worth $1.58M as of Q2 2021.
USCA RIA bought 3,013 State Street SPDR S&P Dividend ETF shares in Q2 2021, an estimated $372K.
State Street SPDR S&P Dividend ETF made up 0.1% of USCA RIA's portfolio in Q2 2021, its #251 holding.
USCA RIA first reported a position in State Street SPDR S&P Dividend ETF in Q2 2017 and has held it in 17 quarters since.
896 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.