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

Ategra 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
2024 Q2	–	Sell	-6,972	Closed	-$915K	–	80
2024 Q1	$915K	Sell	6,972 -2,468	-26%	-$310K	0.41%	45
2023 Q4	$1.18M	Sell	9,440 -3,679	-28%	-$432K	0.52%	42
2023 Q3	$1.51M	Sell	13,119 -587	-4%	-$71.6K	0.82%	32
2023 Q2	$1.68M	Buy	13,706 +161	+1%	+$19.7K	0.9%	30
2023 Q1	$1.68M	Buy	13,545 +2,129	+19%	+$268K	0.92%	33
2022 Q4	$1.43M	Sell	11,416 -1,165	-9%	-$144K	0.72%	33
2022 Q3	$1.4M	Buy	12,581 +128	+1%	+$15.8K	0.72%	35
2022 Q2	$1.48M	Sell	12,453 -1,139	-8%	-$142K	0.76%	36
2022 Q1	$1.74M	Buy	13,592 +1,000	+8%	+$126K	0.76%	36
2021 Q4	$1.63M	Hold	12,592	–	–	0.71%	35
2021 Q3	$1.48M	Sell	12,592 -59	-0.5%	-$7.23K	0.71%	38
2021 Q2	$1.55M	Buy	12,651 +372	+3%	+$46K	0.75%	37
2021 Q1	$1.45M	Buy	12,279 +1,406	+13%	+$158K	0.8%	33
2020 Q4	$1.15M	Buy	10,873 +239	+2%	+$24.2K	0.8%	31
2020 Q3	$983K	Buy	10,634 +1,909	+22%	+$180K	0.88%	32
2020 Q2	$796K	Buy	+8,725	New	+$767K	0.76%	32

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ategra Capital Management's SDY Position: Q2 2024 in Review

Ategra Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2024, closing a stake of 6,972 shares — an estimated $915K sold.

Ategra Capital Management first reported a position in SDY in Q2 2020 and held it in 16 quarters. The position peaked at $1.74M in Q1 2022. 1,103 funds tracked by Wall St. Rank hold SDY as of Q2 2024.

Ategra Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 6,972 State Street SPDR S&P Dividend ETF shares in Q2 2024, an estimated $915K.
Ategra Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2020 and held it in 16 quarters.
Ategra Capital Management's State Street SPDR S&P Dividend ETF position peaked at $1.74M in Q1 2022.
1,103 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.