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

Baker Ellis 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 Q4	–	Sell	-1,460	Closed	-$207K	–	225
2024 Q3	$207K	Buy	+1,460	New	+$197K	0.03%	214
2020 Q3	–	Sell	-1,460	Closed	-$133K	–	192
2020 Q2	$133K	Hold	1,460	–	–	0.04%	171
2020 Q1	$117K	Hold	1,460	–	–	0.04%	164
2019 Q4	$157K	Hold	1,460	–	–	0.04%	177
2019 Q3	$150K	Hold	1,460	–	–	0.04%	195
2019 Q2	$147K	Hold	1,460	–	–	0.04%	196
2019 Q1	$145K	Hold	1,460	–	–	0.04%	184
2018 Q4	$131K	Hold	1,460	–	–	0.04%	188
2018 Q3	$143K	Sell	1,460 -211	-13%	-$20.4K	0.04%	204
2018 Q2	$155K	Buy	1,671 +211	+14%	+$19.4K	0.04%	202
2018 Q1	$133K	Hold	1,460	–	–	0.03%	212
2017 Q4	$138K	Hold	1,460	–	–	0.03%	213
2017 Q3	$133K	Hold	1,460	–	–	0.04%	216
2017 Q2	$130K	Hold	1,460	–	–	0.04%	220
2017 Q1	$129K	Hold	1,460	–	–	0.04%	221
2016 Q4	$125K	Hold	1,460	–	–	0.04%	222
2016 Q3	$123K	Hold	1,460	–	–	0.04%	224
2016 Q2	$123K	Hold	1,460	–	–	0.04%	218
2016 Q1	$117K	Hold	1,460	–	–	0.04%	223
2015 Q4	$107K	Hold	1,460	–	–	0.04%	240
2015 Q3	$105K	Hold	1,460	–	–	0.04%	234
2015 Q2	$111K	Hold	1,460	–	–	0.04%	245
2015 Q1	$114K	Hold	1,460	–	–	0.04%	244
2014 Q4	$115K	Hold	1,460	–	–	0.04%	234
2014 Q3	$109K	Hold	1,460	–	–	0.04%	246
2014 Q2	$112K	Sell	1,460 -508	-26%	-$38.1K	0.04%	252
2014 Q1	$145K	Buy	1,968 +508	+35%	+$36.5K	0.05%	234
2013 Q4	$106K	Hold	1,460	–	–	0.04%	247
2013 Q3	$101K	Buy	+1,460	New	+$101K	0.04%	242

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baker Ellis Asset Management's SDY Position: Q4 2024 in Review

Baker Ellis Asset Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2024, closing a stake of 1,460 shares — an estimated $207K sold.

Baker Ellis Asset Management first reported a position in SDY in Q3 2013 and held it in 29 quarters. The position peaked at $207K in Q3 2024. 1,194 funds tracked by Wall St. Rank hold SDY as of Q4 2024.

Baker Ellis Asset Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2024 after selling out during the quarter.
Baker Ellis Asset Management sold 1,460 State Street SPDR S&P Dividend ETF shares in Q4 2024, an estimated $207K.
Baker Ellis Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and held it in 29 quarters.
Baker Ellis Asset Management's State Street SPDR S&P Dividend ETF position peaked at $207K in Q3 2024.
1,194 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2024.

Based on Baker Ellis Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.