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

VitalStone 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	$389K	Hold	2,740	–	–	0.27%	76
2024 Q2	$348K	Sell	2,740 -3	-0.1%	-$386	0.25%	71
2024 Q1	$360K	Sell	2,743 -66	-2%	-$8.28K	0.28%	59
2023 Q4	$351K	Sell	2,809 -380	-12%	-$44.6K	0.28%	66
2023 Q3	$364K	Sell	3,189 -2,428	-43%	-$296K	0.31%	62
2023 Q2	$689K	Buy	5,617 +134	+2%	+$16.4K	0.38%	35
2023 Q1	$708K	Buy	5,483 +102	+2%	+$12.8K	0.58%	42
2022 Q4	$675K	Buy	+5,381	New	+$665K	0.46%	30

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

VitalStone Financial's SDY Position: Q3 2024 in Review

VitalStone Financial held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2024 at 2,740 shares worth $389K. The position accounts for 0.27% of the portfolio, ranked #76.

VitalStone Financial first reported a position in SDY in Q4 2022 and has held it in 8 quarters since. The position peaked at $708K in Q1 2023. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

VitalStone Financial held 2,740 shares of State Street SPDR S&P Dividend ETF worth $389K as of Q3 2024.
VitalStone Financial left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2024.
State Street SPDR S&P Dividend ETF made up 0.27% of VitalStone Financial's portfolio in Q3 2024, its #76 holding.
VitalStone Financial first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's State Street SPDR S&P Dividend ETF position peaked at $708K in Q1 2023.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.