Alpha DNA Investment Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Alpha DNA Investment 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
2024 Q1	–	Sell	-3,523	Closed	-$440K	–	238
2023 Q4	$440K	Buy	+3,523	New	+$414K	0.17%	147
2021 Q2	–	Sell	-440	Closed	-$51K	–	547
2021 Q1	$51K	Sell	440 -330	-43%	-$37K	0.06%	171
2020 Q4	$81K	Buy	+770	New	+$77.9K	0.09%	140

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Alpha DNA Investment Management's SDY Position: Q1 2024 in Review

Alpha DNA Investment Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2024, closing a stake of 3,523 shares — an estimated $440K sold.

Alpha DNA Investment Management first reported a position in SDY in Q4 2020 and held it in 3 quarters. The position peaked at $440K in Q4 2023. 1,114 funds tracked by Wall St. Rank hold SDY as of Q1 2024.

Alpha DNA Investment Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 3,523 State Street SPDR S&P Dividend ETF shares in Q1 2024, an estimated $440K.
Alpha DNA Investment Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and held it in 3 quarters.
Alpha DNA Investment Management's State Street SPDR S&P Dividend ETF position peaked at $440K in Q4 2023.
1,114 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2024.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.