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Bowman & Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bowman & Company’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
2023
Q3 		– Sell
-1,860
Closed -$228K – 88
2023
Q2 		$228K Sell
1,860
-524
-22% -$64K 0.17% 84
2023
Q1 		$295K Buy
2,384
+5
+0.2% +$629 0.22% 72
2022
Q4 		$298K Buy
2,379
+167
+8% +$20.6K 0.23% 74
2022
Q3 		$247K Buy
2,212
+93
+4% +$11.5K 0.22% 68
2022
Q2 		$252K Sell
2,119
-322
-13% -$40.1K 0.22% 72
2022
Q1 		$313K Buy
2,441
+242
+11% +$30.6K 0.24% 71
2021
Q4 		$285K Buy
+2,199
New +$274K 0.22% 70

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bowman & Company's SDY Position: Q3 2023 in Review

Bowman & Company sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2023, closing a stake of 1,860 shares — an estimated $228K sold.

Bowman & Company first reported a position in SDY in Q4 2021 and held it in 7 quarters. The position peaked at $313K in Q1 2022. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.

  • Bowman & Company reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Bowman & Company sold 1,860 State Street SPDR S&P Dividend ETF shares in Q3 2023, an estimated $228K.
  • Bowman & Company first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and held it in 7 quarters.
  • Bowman & Company's State Street SPDR S&P Dividend ETF position peaked at $313K in Q1 2022.
  • 1,051 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2023.

Based on Bowman & Company's 13F filing for Q3 2023, filed 5 Oct 2023.