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

Abbrea Capital’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
Q2 		$1.57M Sell
12,362
-911
-7% -$117K 0.21% 88
2024
Q1 		$1.74M Sell
13,273
-178
-1% -$22.3K 0.23% 85
2023
Q4 		$1.68M Sell
13,451
-780
-5% -$91.6K 0.24% 85
2023
Q3 		$1.64M Buy
14,231
+49
+0.3% +$5.98K 0.26% 85
2023
Q2 		$1.74M Sell
14,182
-440
-3% -$53.7K 0.27% 82
2023
Q1 		$1.81M Hold
14,622
– – 0.31% 77
2022
Q4 		$1.83M Buy
14,622
+210
+1% +$25.9K 0.33% 72
2022
Q3 		$1.61M Sell
14,412
-330
-2% -$40.6K 0.3% 70
2022
Q2 		$1.75M Buy
14,742
+400
+3% +$49.9K 0.29% 75
2022
Q1 		$1.84M Buy
14,342
+2,822
+24% +$357K 0.26% 85
2021
Q4 		$1.49M Buy
11,520
+1,062
+10% +$132K 0.2% 96
2021
Q3 		$1.23M Hold
10,458
– – 0.18% 100
2021
Q2 		$1.28M Sell
10,458
-31
-0.3% -$3.83K 0.19% 99
2021
Q1 		$1.24M Sell
10,489
-494
-4% -$55.4K 0.2% 91
2020
Q4 		$1.16M Sell
10,983
-1,989
-15% -$201K 0.21% 90
2020
Q3 		$1.2M Sell
12,972
-574
-4% -$54.1K 0.25% 83
2020
Q2 		$1.24M Sell
13,546
-3,838
-22% -$337K 0.28% 77
2020
Q1 		$1.39M Sell
17,384
-277
-2% -$27.3K 0.37% 66
2019
Q4 		$1.9M Sell
17,661
-1,369
-7% -$144K 0.4% 60
2019
Q3 		$1.95M Sell
19,030
-99
-0.5% -$9.98K 0.45% 58
2019
Q2 		$1.93M Sell
19,129
-1,544
-7% -$154K 0.47% 58
2019
Q1 		$2.06M Sell
20,673
-499
-2% -$48K 0.59% 48
2018
Q4 		$1.9M Buy
21,172
+191
+0.9% +$18K 0.62% 49
2018
Q3 		$2.06M Sell
20,981
-844
-4% -$81.8K 0.61% 52
2018
Q2 		$2.02M Sell
21,825
-2,396
-10% -$221K 0.63% 49
2018
Q1 		$2.21M Buy
24,221
+359
+2% +$33.6K 0.72% 43
2017
Q4 		$2.25M Buy
23,862
+1,990
+9% +$186K 0.77% 43
2017
Q3 		$2M Buy
21,872
+1
+0% +$90 0.74% 43
2017
Q2 		$1.94M Sell
21,871
-744
-3% -$65.9K 0.77% 44
2017
Q1 		$1.99M Buy
22,615
+194
+0.9% +$17K 0.81% 41
2016
Q4 		$1.92M Buy
+22,421
New +$1.88M 0.9% 33

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Abbrea Capital's SDY Position: Q2 2024 in Review

Abbrea Capital reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 6.9% in Q2 2024, selling an estimated $117K and leaving 12,362 shares worth $1.57M. The position accounts for 0.21% of the portfolio, ranked #88.

Abbrea Capital first reported a position in SDY in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.25M in Q4 2017. 1,103 funds tracked by Wall St. Rank hold SDY as of Q2 2024.

  • Abbrea Capital held 12,362 shares of State Street SPDR S&P Dividend ETF worth $1.57M as of Q2 2024.
  • Abbrea Capital sold 911 State Street SPDR S&P Dividend ETF shares in Q2 2024, an estimated $117K.
  • State Street SPDR S&P Dividend ETF made up 0.21% of Abbrea Capital's portfolio in Q2 2024, its #88 holding.
  • Abbrea Capital first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's State Street SPDR S&P Dividend ETF position peaked at $2.25M in Q4 2017.
  • 1,103 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.