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

Alexandria 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
2021 Q3	$3.38M	Sell	28,740 -5	-0%	-$612	0.31%	93
2021 Q2	$3.52M	Sell	28,745 -1,168	-4%	-$144K	0.33%	92
2021 Q1	$3.53M	Sell	29,913 -472	-2%	-$52.9K	0.36%	85
2020 Q4	$3.22M	Sell	30,385 -686	-2%	-$69.4K	0.34%	94
2020 Q3	$2.87M	Sell	31,071 -1,069	-3%	-$101K	0.34%	90
2020 Q2	$2.93M	Sell	32,140 -3,325	-9%	-$292K	0.38%	83
2020 Q1	$2.83M	Sell	35,465 -2,543	-7%	-$251K	0.46%	67
2019 Q4	$4.09M	Sell	38,008 -525	-1%	-$55.1K	0.55%	61
2019 Q3	$3.95M	Sell	38,533 -273	-0.7%	-$27.5K	0.59%	53
2019 Q2	$3.92M	Hold	38,806	–	–	0.56%	57
2019 Q1	$3.86M	Sell	38,806 -94	-0.2%	-$9.03K	0.56%	56
2018 Q4	$3.48M	Sell	38,900 -1,513	-4%	-$143K	0.57%	54
2018 Q3	$3.96M	Sell	40,413 -6,436	-14%	-$624K	0.58%	55
2018 Q2	$4.34M	Sell	46,849 -868	-2%	-$79.9K	0.65%	45
2018 Q1	$4.35M	Sell	47,717 -869	-2%	-$81.2K	0.65%	47
2017 Q4	$4.59M	Sell	48,586 -2,094	-4%	-$196K	0.67%	45
2017 Q3	$4.63M	Sell	50,680 -475	-0.9%	-$42.6K	1.17%	27
2017 Q2	$4.55M	Sell	51,155 -3,477	-6%	-$308K	1.15%	27
2017 Q1	$4.82M	Sell	54,632 -268	-0.5%	-$23.4K	1.2%	26
2016 Q4	$4.7M	Sell	54,900 -1,462	-3%	-$123K	1.2%	27
2016 Q3	$4.75M	Sell	56,362 -893	-2%	-$76.1K	0.88%	40
2016 Q2	$4.8M	Sell	57,255 -1,097	-2%	-$89.2K	0.86%	43
2016 Q1	$4.66M	Sell	58,352 -6,663	-10%	-$494K	0.84%	42
2015 Q4	$4.78M	Buy	65,015 +881	+1%	+$67.2K	1.2%	26
2015 Q3	$4.63M	Sell	64,134 -3,507	-5%	-$264K	1.13%	28
2015 Q2	$5.16M	Sell	67,641 -5,592	-8%	-$438K	1.15%	31
2015 Q1	$5.73M	Sell	73,233 -2,078	-3%	-$163K	2.06%	16
2014 Q4	$5.93M	Sell	75,311 -2,804	-4%	-$219K	2.32%	16
2014 Q3	$5.85M	Sell	78,115 -5,013	-6%	-$381K	2.56%	12
2014 Q2	$6.37M	Sell	83,128 -12,705	-13%	-$952K	2.72%	10
2014 Q1	$7.05M	Sell	95,833 -23,365	-20%	-$1.68M	3.1%	8
2013 Q4	$8.66M	Sell	119,198 -17,638	-13%	-$1.27M	3.78%	5
2013 Q3	$9.43M	Sell	136,836 -17,537	-11%	-$1.21M	4.32%	3
2013 Q2	$10.2M	Buy	+154,373	New	+$10.4M	5.01%	2

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $3.45B AUM 27.72% 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 $424B AUM 22.96% 1-Year Est. Return

Alexandria Capital's SDY Position: Q3 2021 in Review

Alexandria Capital reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.02% in Q3 2021, selling an estimated $612 and leaving 28,740 shares worth $3.38M. The position accounts for 0.31% of the portfolio, ranked #93.

Alexandria Capital first reported a position in SDY in Q2 2013 and has held it in 34 quarters since. The position peaked at $10.2M in Q2 2013. 881 funds tracked by Wall St. Rank hold SDY as of Q3 2021.

Alexandria Capital held 28,740 shares of State Street SPDR S&P Dividend ETF worth $3.38M as of Q3 2021.
Alexandria Capital sold 5 State Street SPDR S&P Dividend ETF shares in Q3 2021, an estimated $612.
State Street SPDR S&P Dividend ETF made up 0.31% of Alexandria Capital's portfolio in Q3 2021, its #93 holding.
Alexandria Capital first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 34 quarters since.
Alexandria Capital's State Street SPDR S&P Dividend ETF position peaked at $10.2M in Q2 2013.
881 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.