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

Wela Strategies’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
2021 Q4	–	Sell	-1,821	Closed	-$214K	–	45
2021 Q3	$214K	Buy	1,821 +7	+0.4%	+$857	0.11%	42
2021 Q2	$222K	Buy	1,814 +5	+0.3%	+$618	0.09%	42
2021 Q1	$213K	Buy	+1,809	New	+$203K	0.11%	42
2020 Q1	–	Sell	-4,040	Closed	-$435K	–	37
2019 Q4	$435K	Buy	4,040 +78	+2%	+$8.19K	0.26%	29
2019 Q3	$406K	Sell	3,962 -26,604	-87%	-$2.68M	0.25%	30
2019 Q2	$3.08M	Sell	30,566 -222	-0.7%	-$22.2K	1.96%	13
2019 Q1	$3.06M	Buy	30,788 +754	+3%	+$72.5K	2.04%	13
2018 Q4	$2.69M	Buy	30,034 +63	+0.2%	+$5.94K	2.03%	12
2018 Q3	$2.94M	Sell	29,971 -740	-2%	-$71.7K	2.07%	14
2018 Q2	$2.85M	Sell	30,711 -59	-0.2%	-$5.43K	2.12%	14
2018 Q1	$2.81M	Buy	30,770 +1,833	+6%	+$171K	2.25%	12
2017 Q4	$2.68M	Buy	28,937 +1,248	+5%	+$117K	2.11%	11
2017 Q3	$2.53M	Sell	27,689 -4,184	-13%	-$375K	2.38%	10
2017 Q2	$2.83M	Sell	31,873 -230	-0.7%	-$20.4K	2.6%	11
2017 Q1	$2.83M	Buy	+32,103	New	+$2.81M	2.77%	11

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wela Strategies's SDY Position: Q4 2021 in Review

Wela Strategies sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2021, closing a stake of 1,821 shares — an estimated $214K sold.

Wela Strategies first reported a position in SDY in Q1 2017 and held it in 15 quarters. The position peaked at $3.08M in Q2 2019. 992 funds tracked by Wall St. Rank hold SDY as of Q4 2021.

Wela Strategies reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2021 after selling out during the quarter.
Wela Strategies sold 1,821 State Street SPDR S&P Dividend ETF shares in Q4 2021, an estimated $214K.
Wela Strategies first reported a position in State Street SPDR S&P Dividend ETF in Q1 2017 and held it in 15 quarters.
Wela Strategies's State Street SPDR S&P Dividend ETF position peaked at $3.08M in Q2 2019.
992 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2021.

Based on Wela Strategies's 13F filing for Q4 2021, filed 10 Jan 2022.