Bartlett & Co’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $396K | Sell |
3,159
-106
| -3% | -$12.4K | 0.01% | 378 |
|
|
2023
Q3 | $376K | Sell |
3,265
-390
| -11% | -$47.6K | 0.01% | 368 |
|
|
2023
Q2 | $448K | Buy |
3,655
+200
| +6% | +$24.4K | 0.01% | 357 |
|
|
2023
Q1 | $427K | Hold |
3,455
| – | – | 0.01% | 301 |
|
|
2022
Q4 | $432K | Sell |
3,455
-43
| -1% | -$5.31K | 0.01% | 307 |
|
|
2022
Q3 | $390K | Hold |
3,498
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $415K | Hold |
3,498
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $448K | Buy |
3,498
+320
| +10% | +$40.4K | 0.01% | 305 |
|
|
2021
Q4 | $410K | Hold |
3,178
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $374K | Sell |
3,178
-268
| -8% | -$32.8K | 0.01% | 284 |
|
|
2021
Q2 | $421K | Buy |
3,446
+451
| +15% | +$55.7K | 0.01% | 273 |
|
|
2021
Q1 | $353K | Sell |
2,995
-20
| -0.7% | -$2.24K | 0.01% | 285 |
|
|
2020
Q4 | $319K | Buy |
3,015
+615
| +26% | +$62.2K | 0.01% | 288 |
|
|
2020
Q3 | $222K | Hold |
2,400
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $219K | Buy |
2,400
+1,048
| +78% | +$92.1K | 0.01% | 301 |
|
|
2020
Q1 | $108K | Buy |
+1,352
| New | +$133K | ﹤0.01% | 360 |
|
|
2019
Q3 | $139K | Sell |
1,352
-83
| -6% | -$8.37K | ﹤0.01% | 362 |
|
|
2019
Q2 | $145K | Sell |
1,435
-63
| -4% | -$6.3K | 0.01% | 289 |
|
|
2019
Q1 | $149K | Hold |
1,498
| – | – | 0.01% | 276 |
|
|
2018
Q4 | $134K | Hold |
1,498
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $147K | Hold |
1,498
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $139K | Sell |
1,498
-150
| -9% | -$13.8K | 0.01% | 293 |
|
|
2018
Q1 | $150K | Hold |
1,648
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $156K | Sell |
1,648
-75
| -4% | -$7.03K | 0.01% | 279 |
|
|
2017
Q3 | $157K | Buy |
1,723
+213
| +14% | +$19.1K | 0.01% | 277 |
|
|
2017
Q2 | $134K | Hold |
1,510
| – | – | 0.01% | 291 |
|
|
2017
Q1 | $133K | Buy |
1,510
+465
| +44% | +$40.6K | 0.01% | 292 |
|
|
2016
Q4 | $89K | Buy |
1,045
+510
| +95% | +$42.8K | ﹤0.01% | 330 |
|
|
2016
Q3 | $45K | Buy |
535
+90
| +20% | +$7.67K | ﹤0.01% | 440 |
|
|
2016
Q2 | $37K | Buy |
445
+20
| +5% | +$1.63K | ﹤0.01% | 471 |
|
|
2016
Q1 | $34K | Hold |
425
| – | – | ﹤0.01% | 468 |
|
|
2015
Q4 | $31K | Hold |
425
| – | – | ﹤0.01% | 488 |
|
|
2015
Q3 | $31K | Sell |
425
-175
| -29% | -$13.2K | ﹤0.01% | 486 |
|
|
2015
Q2 | $46K | Hold |
600
| – | – | ﹤0.01% | 443 |
|
|
2015
Q1 | $47K | Hold |
600
| – | – | ﹤0.01% | 440 |
|
|
2014
Q4 | $47K | Hold |
600
| – | – | ﹤0.01% | 437 |
|
|
2014
Q3 | $45K | Hold |
600
| – | – | ﹤0.01% | 443 |
|
|
2014
Q2 | $46K | Sell |
600
-550
| -48% | -$41.2K | ﹤0.01% | 450 |
|
|
2014
Q1 | $85K | Buy |
+1,150
| New | +$82.7K | ﹤0.01% | 336 |
|
Other funds holding SDY
JIC
RJA
Bartlett & Co's SDY Position: Q4 2023 in Review
Bartlett & Co reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 3.2% in Q4 2023, selling an estimated $12.4K and leaving 3,159 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #378.
Bartlett & Co first reported a position in SDY in Q1 2014 and has held it in 39 quarters since. The position peaked at $448K in Q2 2023. 1,121 funds tracked by Wall St. Rank hold SDY as of Q4 2023.
- Bartlett & Co held 3,159 shares of State Street SPDR S&P Dividend ETF worth $396K as of Q4 2023.
- Bartlett & Co sold 106 State Street SPDR S&P Dividend ETF shares in Q4 2023, an estimated $12.4K.
- State Street SPDR S&P Dividend ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #378 holding.
- Bartlett & Co first reported a position in State Street SPDR S&P Dividend ETF in Q1 2014 and has held it in 39 quarters since.
- Bartlett & Co's State Street SPDR S&P Dividend ETF position peaked at $448K in Q2 2023.
- 1,121 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.