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

Allred Capital 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
2025 Q1	–	Sell	-1,761	Closed	-$232K	–	174
2024 Q4	$232K	Sell	1,761 -1	-0.1%	-$140	0.09%	161
2024 Q3	$250K	Buy	1,762 +2	+0.1%	+$270	0.1%	147
2024 Q2	$224K	Sell	1,760 -212	-11%	-$27.3K	0.09%	160
2024 Q1	$259K	Sell	1,972 -2,999	-60%	-$376K	0.1%	149
2023 Q4	$621K	Buy	4,971 +2,976	+149%	+$349K	0.27%	84
2023 Q3	$230K	Sell	1,995 -57	-3%	-$6.96K	0.11%	146
2023 Q2	$251K	Buy	2,052 +4	+0.2%	+$489	0.12%	140
2023 Q1	$252K	Buy	2,048 +3	+0.1%	+$377	0.13%	134
2022 Q4	$257K	Buy	2,045 +3	+0.1%	+$371	0.14%	129
2022 Q3	$228K	Buy	2,042 +3	+0.1%	+$370	0.14%	133
2022 Q2	$242K	Sell	2,039 -46	-2%	-$5.74K	0.15%	136
2022 Q1	$268K	Buy	2,085 +3	+0.1%	+$379	0.14%	146
2021 Q4	$268K	Buy	2,082 +3	+0.1%	+$373	0.13%	153
2021 Q3	$246K	Sell	2,079 -11	-0.5%	-$1.35K	0.13%	156
2021 Q2	$255K	Buy	2,090 +3	+0.1%	+$371	0.13%	159
2021 Q1	$247K	Buy	2,087 +3	+0.1%	+$336	0.11%	162
2020 Q4	$220K	Buy	+2,084	New	+$211K	0.12%	160
2020 Q1	–	Sell	-2,054	Closed	-$221K	–	611
2019 Q4	$221K	Sell	2,054 -872	-30%	-$91.5K	0.12%	142
2019 Q3	$296K	Sell	2,926 -262	-8%	-$26.4K	0.18%	125
2019 Q2	$323K	Buy	3,188 +4	+0.1%	+$400	0.18%	128
2019 Q1	$318K	Buy	3,184 +555	+21%	+$53.3K	0.18%	137
2018 Q4	$234K	Buy	+2,629	New	+$248K	0.16%	147

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allred Capital Management's SDY Position: Q1 2025 in Review

Allred Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2025, closing a stake of 1,761 shares — an estimated $232K sold.

Allred Capital Management first reported a position in SDY in Q4 2018 and held it in 22 quarters. The position peaked at $621K in Q4 2023. 1,173 funds tracked by Wall St. Rank hold SDY as of Q1 2025.

Allred Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2025 after selling out during the quarter.
Allred Capital Management sold 1,761 State Street SPDR S&P Dividend ETF shares in Q1 2025, an estimated $232K.
Allred Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and held it in 22 quarters.
Allred Capital Management's State Street SPDR S&P Dividend ETF position peaked at $621K in Q4 2023.
1,173 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2025.

Based on Allred Capital Management's 13F filing for Q1 2025, filed 15 May 2025.