Wall Capital Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Wall Capital Group’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 Q2	–	Sell	-2,052	Closed	-$263K	–	20
2022 Q1	$263K	Sell	2,052 -1,129	-35%	-$143K	0.11%	20
2021 Q4	$411K	Buy	3,181 +24	+0.8%	+$2.99K	0.14%	19
2021 Q3	$371K	Buy	3,157 +22	+0.7%	+$2.69K	0.13%	19
2021 Q2	$383K	Buy	3,135 +20	+0.6%	+$2.47K	0.13%	20
2021 Q1	$368K	Buy	+3,115	New	+$349K	0.13%	18
2020 Q2	–	Sell	-3,018	Closed	-$241K	–	25
2020 Q1	$241K	Buy	3,018 +25	+0.8%	+$2.47K	0.13%	23
2019 Q4	$322K	Hold	2,993	–	–	0.14%	20
2019 Q3	$307K	Hold	2,993	–	–	0.15%	19
2019 Q2	$302K	Hold	2,993	–	–	0.15%	19
2019 Q1	$298K	Hold	2,993	–	–	0.16%	19
2018 Q4	$268K	Hold	2,993	–	–	0.16%	22
2018 Q3	$293K	Hold	2,993	–	–	0.15%	23
2018 Q2	$277K	Hold	2,993	–	–	0.15%	33
2018 Q1	$273K	Sell	2,993 -7,161	-71%	-$669K	0.16%	33
2017 Q4	$959K	Buy	10,154 +7,161	+239%	+$671K	0.61%	23
2017 Q3	$273K	Hold	2,993	–	–	0.18%	30
2017 Q2	$266K	Sell	2,993 -7,493	-71%	-$664K	0.18%	29
2017 Q1	$924K	Buy	+10,486	New	+$916K	0.73%	18

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 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

Wall Capital Group's SDY Position: Q2 2022 in Review

Wall Capital Group sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2022, closing a stake of 2,052 shares — an estimated $263K sold.

Wall Capital Group first reported a position in SDY in Q1 2017 and held it in 18 quarters. The position peaked at $959K in Q4 2017. 1,033 funds tracked by Wall St. Rank hold SDY as of Q2 2022.

Wall Capital Group reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2022 after selling out during the quarter.
Wall Capital Group sold 2,052 State Street SPDR S&P Dividend ETF shares in Q2 2022, an estimated $263K.
Wall Capital Group first reported a position in State Street SPDR S&P Dividend ETF in Q1 2017 and held it in 18 quarters.
Wall Capital Group's State Street SPDR S&P Dividend ETF position peaked at $959K in Q4 2017.
1,033 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2022.

Based on Wall Capital Group's 13F filing for Q2 2022, filed 11 Jul 2022.