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

WealthOne’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
2023 Q1	–	Sell	-3,006	Closed	-$376K	–	119
2022 Q4	$376K	Buy	+3,006	New	+$371K	0.15%	67
2021 Q3	–	Sell	-4,034	Closed	-$493K	–	141
2021 Q2	$493K	Buy	+4,034	New	+$499K	0.19%	64
2020 Q1	–	Sell	-3,008	Closed	-$324K	–	96
2019 Q4	$324K	Buy	3,008 +299	+11%	+$31.4K	0.2%	66
2019 Q3	$278K	Sell	2,709 -142	-5%	-$14.3K	0.2%	68
2019 Q2	$288K	Buy	2,851 +12	+0.4%	+$1.2K	0.2%	76
2019 Q1	$282K	Buy	2,839 +1,101	+63%	+$106K	0.32%	61
2018 Q4	$156K	Buy	+1,738	New	+$164K	0.14%	87

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

LPL Financial San Diego, California $445B AUM 25.58% 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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthOne's SDY Position: Q1 2023 in Review

WealthOne sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2023, closing a stake of 3,006 shares — an estimated $376K sold.

WealthOne first reported a position in SDY in Q4 2018 and held it in 7 quarters. The position peaked at $493K in Q2 2021. 1,105 funds tracked by Wall St. Rank hold SDY as of Q1 2023.

WealthOne reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2023 after selling out during the quarter.
WealthOne sold 3,006 State Street SPDR S&P Dividend ETF shares in Q1 2023, an estimated $376K.
WealthOne first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and held it in 7 quarters.
WealthOne's State Street SPDR S&P Dividend ETF position peaked at $493K in Q2 2021.
1,105 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2023.

Based on WealthOne's 13F filing for Q1 2023, filed 20 Apr 2023.