Baker Avenue Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Baker Avenue Asset 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	-1,919	Closed	-$252K	–	411
2024 Q1	$252K	Sell	1,919 -224	-10%	-$28.1K	0.01%	326
2023 Q4	$268K	Buy	2,143 +224	+12%	+$26.3K	0.01%	314
2023 Q3	$221K	Sell	1,919 -82	-4%	-$10K	0.01%	331
2023 Q2	$245K	Buy	2,001 +75	+4%	+$9.16K	0.01%	320
2023 Q1	$238K	Sell	1,926 -143	-7%	-$18K	0.01%	321
2022 Q4	$259K	Sell	2,069 -307	-13%	-$37.9K	0.02%	305
2022 Q3	$265K	Sell	2,376 -336	-12%	-$41.4K	0.02%	306
2022 Q2	$322K	Buy	2,712 +110	+4%	+$13.7K	0.02%	259
2022 Q1	$333K	Sell	2,602 -123	-5%	-$15.5K	0.02%	255
2021 Q4	$352K	Sell	2,725 -386	-12%	-$48K	0.02%	252
2021 Q3	$365K	Sell	3,111 -14,467	-82%	-$1.77M	0.02%	210
2021 Q2	$2.15M	Buy	17,578 +343	+2%	+$42.4K	0.12%	110
2021 Q1	$2.03M	Buy	17,235 +749	+5%	+$84K	0.12%	107
2020 Q4	$1.75M	Sell	16,486 -67	-0.4%	-$6.78K	0.12%	108
2020 Q3	$1.53M	Sell	16,553 -167	-1%	-$15.7K	0.12%	100
2020 Q2	$1.52M	Buy	16,720 +8,965	+116%	+$788K	0.13%	97
2020 Q1	$619K	Sell	7,755 -298,276	-97%	-$29.4M	0.07%	113
2019 Q4	$32.9M	Sell	306,031 -705	-0.2%	-$74K	2.39%	8
2019 Q3	$31.5M	Buy	306,736 +14,744	+5%	+$1.49M	2.51%	8
2019 Q2	$29.5M	Buy	291,992 +5,610	+2%	+$561K	2.38%	9
2019 Q1	$28.5M	Buy	286,382 +40,613	+17%	+$3.9M	2.34%	10
2018 Q4	$22M	Buy	245,769 +6,686	+3%	+$630K	2.17%	8
2018 Q3	$23.4M	Buy	239,083 +49,830	+26%	+$4.83M	1.93%	11
2018 Q2	$17.5M	Buy	189,253 +24,785	+15%	+$2.28M	1.52%	16
2018 Q1	$15M	Buy	164,468 +78,230	+91%	+$7.31M	1.36%	23
2017 Q4	$8.15M	Buy	86,238 +50,335	+140%	+$4.72M	0.79%	33
2017 Q3	$3.28M	Sell	35,903 -2,150	-6%	-$193K	0.37%	70
2017 Q2	$3.38M	Sell	38,053 -334	-0.9%	-$29.6K	0.45%	63
2017 Q1	$3.38M	Sell	38,387 -3,474	-8%	-$304K	0.45%	65
2016 Q4	$3.58M	Buy	41,861 +100	+0.2%	+$8.4K	0.5%	53
2016 Q3	$3.52M	Buy	41,761 +2,058	+5%	+$175K	0.51%	61
2016 Q2	$3.33M	Sell	39,703 -16,320	-29%	-$1.33M	0.5%	56
2016 Q1	$4.48M	Buy	56,023 +19,431	+53%	+$1.44M	0.68%	46
2015 Q4	$2.69M	Buy	36,592 +10,757	+42%	+$820K	0.39%	67
2015 Q3	$1.86M	Sell	25,835 -3,950	-13%	-$297K	0.33%	65
2015 Q2	$2.27M	Sell	29,785 -7,296	-20%	-$572K	0.3%	92
2015 Q1	$2.9M	Buy	37,081 +4,066	+12%	+$319K	0.38%	82
2014 Q4	$2.6M	Sell	33,015 -14,277	-30%	-$1.12M	0.36%	88
2014 Q3	$3.54M	Buy	47,292 +7,462	+19%	+$566K	0.5%	58
2014 Q2	$3.05M	Sell	39,830 -28,029	-41%	-$2.1M	0.44%	75
2014 Q1	$4.99M	Sell	67,859 -7,805	-10%	-$561K	0.84%	24
2013 Q4	$5.5M	Sell	75,664 -20,413	-21%	-$1.47M	1.06%	23
2013 Q3	$6.62M	Sell	96,077 -35,550	-27%	-$2.45M	1.39%	17
2013 Q2	$8.78M	Buy	+131,627	New	+$8.86M	2.16%	10

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

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

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

Baker Avenue Asset Management's SDY Position: Q2 2024 in Review

Baker Avenue Asset Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2024, closing a stake of 1,919 shares — an estimated $252K sold.

Baker Avenue Asset Management first reported a position in SDY in Q2 2013 and held it in 44 quarters. The position peaked at $32.9M in Q4 2019. 1,103 funds tracked by Wall St. Rank hold SDY as of Q2 2024.

Baker Avenue Asset Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 1,919 State Street SPDR S&P Dividend ETF shares in Q2 2024, an estimated $252K.
Baker Avenue Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 44 quarters.
Baker Avenue Asset Management's State Street SPDR S&P Dividend ETF position peaked at $32.9M in Q4 2019.
1,103 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2024.

Based on Baker Avenue Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.