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

Windsor 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
2023 Q3	$202K	Sell	1,754 -79	-4%	-$9.64K	0.04%	156
2023 Q2	$225K	Hold	1,833	–	–	0.04%	153
2023 Q1	$226K	Hold	1,833	–	–	0.04%	150
2022 Q4	$235K	Buy	+1,833	New	+$226K	0.05%	143
2022 Q2	–	Sell	-1,662	Closed	-$216K	–	220
2022 Q1	$216K	Hold	1,662	–	–	0.04%	223
2021 Q4	$217K	Buy	+1,662	New	+$207K	0.04%	226
2021 Q3	–	Sell	-1,662	Closed	-$203K	–	226
2021 Q2	$203K	Buy	+1,662	New	+$205K	0.04%	210
2020 Q3	–	Sell	-2,240	Closed	-$204K	–	198
2020 Q2	$204K	Buy	+2,240	New	+$197K	0.06%	181
2020 Q1	–	Sell	-1,934	Closed	-$208K	–	189
2019 Q4	$208K	Buy	+1,934	New	+$203K	0.08%	182
2019 Q3	–	Sell	-3,667	Closed	-$371K	–	186
2019 Q2	$371K	Hold	3,667	–	–	0.16%	134
2019 Q1	$365K	Hold	3,667	–	–	0.2%	113
2018 Q4	$328K	Hold	3,667	–	–	0.22%	102
2018 Q3	$359K	Hold	3,667	–	–	0.23%	99
2018 Q2	$340K	Hold	3,667	–	–	0.27%	96
2018 Q1	$334K	Hold	3,667	–	–	0.28%	96
2017 Q4	$346K	Buy	+3,667	New	+$344K	0.3%	87

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Windsor Wealth Management's SDY Position: Q3 2023 in Review

Windsor Wealth Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 4.3% in Q3 2023, selling an estimated $9.64K and leaving 1,754 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #156.

Windsor Wealth Management first reported a position in SDY in Q4 2017 and has held it in 16 quarters since. The position peaked at $371K in Q2 2019. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.

Windsor Wealth Management held 1,754 shares of State Street SPDR S&P Dividend ETF worth $202K as of Q3 2023.
Windsor Wealth Management sold 79 State Street SPDR S&P Dividend ETF shares in Q3 2023, an estimated $9.64K.
State Street SPDR S&P Dividend ETF made up 0.04% of Windsor Wealth Management's portfolio in Q3 2023, its #156 holding.
Windsor Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 16 quarters since.
Windsor Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $371K in Q2 2019.
1,051 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.