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

WealthSource Partners’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 Q4	$513K	Sell	4,103 -106	-3%	-$12.4K	0.03%	312
2023 Q3	$484K	Sell	4,209 -22	-0.5%	-$2.69K	0.03%	317
2023 Q2	$519K	Sell	4,231 -182	-4%	-$22.2K	0.03%	311
2023 Q1	$546K	Sell	4,413 -457	-9%	-$57.5K	0.04%	296
2022 Q4	$609K	Sell	4,870 -573	-11%	-$70.8K	0.04%	268
2022 Q3	$607K	Sell	5,443 -243	-4%	-$29.9K	0.04%	265
2022 Q2	$675K	Buy	5,686 +2,038	+56%	+$254K	0.05%	249
2022 Q1	$467K	Buy	3,648 +901	+33%	+$114K	0.03%	357
2021 Q4	$355K	Sell	2,747 -283	-9%	-$35.2K	0.03%	388
2021 Q3	$356K	Buy	3,030 +915	+43%	+$112K	0.03%	347
2021 Q2	$259K	Buy	2,115 +13	+0.6%	+$1.61K	0.02%	393
2021 Q1	$248K	Buy	2,102 +14	+0.7%	+$1.57K	0.02%	370
2020 Q4	$221K	Buy	+2,088	New	+$211K	0.03%	343
2020 Q3	–	Sell	-2,388	Closed	-$218K	–	384
2020 Q2	$218K	Buy	+2,388	New	+$210K	0.03%	296
2020 Q1	–	Sell	-2,340	Closed	-$252K	–	414
2019 Q4	$252K	Buy	2,340 +15	+0.6%	+$1.57K	0.03%	344
2019 Q3	$239K	Sell	2,325 -352	-13%	-$35.5K	0.04%	368
2019 Q2	$270K	Buy	2,677 +199	+8%	+$19.9K	0.04%	356
2019 Q1	$246K	Sell	2,478 -390	-14%	-$37.5K	0.06%	291
2018 Q4	$257K	Buy	2,868 +653	+29%	+$61.6K	0.07%	237
2018 Q3	$217K	Buy	2,215 +11	+0.5%	+$1.07K	0.06%	282
2018 Q2	$204K	Buy	+2,204	New	+$203K	0.06%	282
2018 Q1	–	Sell	-2,179	Closed	-$206K	–	329
2017 Q4	$206K	Sell	2,179 -52	-2%	-$4.87K	0.06%	280
2017 Q3	$204K	Sell	2,231 -323	-13%	-$28.9K	0.07%	274
2017 Q2	$227K	Buy	2,554 +10	+0.4%	+$886	0.08%	246
2017 Q1	$224K	Sell	2,544 -1,146	-31%	-$100K	0.08%	240
2016 Q4	$316K	Sell	3,690 -5,447	-60%	-$458K	0.13%	164
2016 Q3	$771K	Sell	9,137 -5,685	-38%	-$485K	0.28%	78
2016 Q2	$1.24M	Buy	14,822 +1,869	+14%	+$152K	0.46%	51
2016 Q1	$1.03M	Buy	+12,953	New	+$960K	0.42%	53

Other funds holding SDY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JIC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthSource Partners's SDY Position: Q4 2023 in Review

WealthSource Partners reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.5% in Q4 2023, selling an estimated $12.4K and leaving 4,103 shares worth $513K. The position accounts for 0.03% of the portfolio, ranked #312.

WealthSource Partners first reported a position in SDY in Q1 2016 and has held it in 29 quarters since. The position peaked at $1.24M in Q2 2016. 1,121 funds tracked by Wall St. Rank hold SDY as of Q4 2023.

WealthSource Partners held 4,103 shares of State Street SPDR S&P Dividend ETF worth $513K as of Q4 2023.
WealthSource Partners sold 106 State Street SPDR S&P Dividend ETF shares in Q4 2023, an estimated $12.4K.
State Street SPDR S&P Dividend ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #312 holding.
WealthSource Partners first reported a position in State Street SPDR S&P Dividend ETF in Q1 2016 and has held it in 29 quarters since.
WealthSource Partners's State Street SPDR S&P Dividend ETF position peaked at $1.24M in Q2 2016.
1,121 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.