Walter & Keenan Wealth Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Walter & Keenan Wealth Management’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	–	Sell	-2,273	Closed	-$289K	–	152
2024 Q2	$289K	Buy	2,273 +145	+7%	+$18.7K	0.09%	125
2024 Q1	$279K	Hold	2,128	–	–	0.09%	121
2023 Q4	$266K	Hold	2,128	–	–	0.1%	127
2023 Q3	$245K	Sell	2,128 -675	-24%	-$82.4K	0.1%	126
2023 Q2	$344K	Hold	2,803	–	–	0.13%	111
2023 Q1	$347K	Hold	2,803	–	–	0.13%	111
2022 Q4	$351K	Hold	2,803	–	–	0.14%	112
2022 Q3	$313K	Hold	2,803	–	–	0.13%	111
2022 Q2	$333K	Hold	2,803	–	–	0.13%	112
2022 Q1	$359K	Hold	2,803	–	–	0.12%	115
2021 Q4	$362K	Hold	2,803	–	–	0.12%	113
2021 Q3	$329K	Hold	2,803	–	–	0.11%	117
2021 Q2	$343K	Hold	2,803	–	–	0.12%	108
2021 Q1	$331K	Hold	2,803	–	–	0.12%	113
2020 Q4	$297K	Sell	2,803 -700	-20%	-$70.8K	0.11%	122
2020 Q3	$324K	Buy	3,503 +192	+6%	+$18.1K	0.13%	109
2020 Q2	$302K	Sell	3,311 -7,385	-69%	-$649K	0.12%	116
2020 Q1	$814K	Buy	10,696 +8,785	+460%	+$866K	0.32%	41
2019 Q4	$206K	Buy	+1,911	New	+$201K	0.08%	147

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

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

JIC

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Walter & Keenan Wealth Management's SDY Position: Q3 2024 in Review

Walter & Keenan Wealth Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2024, closing a stake of 2,273 shares — an estimated $289K sold.

Walter & Keenan Wealth Management first reported a position in SDY in Q4 2019 and held it in 19 quarters. The position peaked at $814K in Q1 2020. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

Walter & Keenan Wealth Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2024 after selling out during the quarter.
Walter & Keenan Wealth Management sold 2,273 State Street SPDR S&P Dividend ETF shares in Q3 2024, an estimated $289K.
Walter & Keenan Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and held it in 19 quarters.
Walter & Keenan Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $814K in Q1 2020.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.