Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $79.3K | Hold |
600
| – | – | 0.02% | 160 |
|
|
2024
Q3 | $85.2K | Hold |
600
| – | – | 0.02% | 163 |
|
|
2024
Q2 | $76.3K | Hold |
600
| – | – | 0.02% | 159 |
|
|
2024
Q1 | $78.7K | Hold |
600
| – | – | 0.02% | 163 |
|
|
2023
Q4 | $75K | Hold |
600
| – | – | 0.02% | 164 |
|
|
2023
Q3 | $69K | Hold |
600
| – | – | 0.02% | 163 |
|
|
2023
Q2 | $73.5K | Hold |
600
| – | – | 0.02% | 164 |
|
|
2023
Q1 | $74.2K | Hold |
600
| – | – | 0.02% | 170 |
|
|
2022
Q4 | $75.1K | Hold |
600
| – | – | 0.02% | 168 |
|
|
2022
Q3 | $67K | Hold |
600
| – | – | 0.02% | 174 |
|
|
2022
Q2 | $71K | Hold |
600
| – | – | 0.02% | 172 |
|
|
2022
Q1 | $77K | Hold |
600
| – | – | 0.02% | 176 |
|
|
2021
Q4 | $77K | Hold |
600
| – | – | 0.02% | 175 |
|
|
2021
Q3 | $71K | Hold |
600
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $73K | Hold |
600
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $71K | Hold |
600
| – | – | 0.02% | 173 |
|
|
2020
Q4 | $64K | Hold |
600
| – | – | 0.02% | 172 |
|
|
2020
Q3 | $55K | Hold |
600
| – | – | 0.02% | 168 |
|
|
2020
Q2 | $55K | Sell |
600
-3,212
| -84% | -$282K | 0.02% | 171 |
|
|
2020
Q1 | $304K | Hold |
3,812
| – | – | 0.14% | 104 |
|
|
2019
Q4 | $410K | Hold |
3,812
| – | – | 0.15% | 105 |
|
|
2019
Q3 | $391K | Hold |
3,812
| – | – | 0.15% | 104 |
|
|
2019
Q2 | $385K | Hold |
3,812
| – | – | 0.15% | 106 |
|
|
2019
Q1 | $379K | Hold |
3,812
| – | – | 0.16% | 107 |
|
|
2018
Q4 | $341K | Hold |
3,812
| – | – | 0.17% | 107 |
|
|
2018
Q3 | $373K | Sell |
3,812
-350
| -8% | -$33.9K | 0.16% | 99 |
|
|
2018
Q2 | $386K | Sell |
4,162
-130
| -3% | -$12K | 0.18% | 90 |
|
|
2018
Q1 | $392K | Sell |
4,292
-887
| -17% | -$82.9K | 0.18% | 88 |
|
|
2017
Q4 | $490K | Hold |
5,179
| – | – | 0.24% | 81 |
|
|
2017
Q3 | $473K | Sell |
5,179
-110
| -2% | -$9.86K | 0.25% | 76 |
|
|
2017
Q2 | $470K | Sell |
5,289
-75
| -1% | -$6.65K | 0.26% | 73 |
|
|
2017
Q1 | $473K | Sell |
5,364
-62
| -1% | -$5.42K | 0.27% | 71 |
|
|
2016
Q4 | $465K | Sell |
5,426
-437
| -7% | -$36.7K | 0.28% | 72 |
|
|
2016
Q3 | $494K | Buy |
5,863
+217
| +4% | +$18.5K | 0.3% | 73 |
|
|
2016
Q2 | $473K | Buy |
5,646
+135
| +2% | +$11K | 0.29% | 71 |
|
|
2016
Q1 | $440K | Buy |
5,511
+234
| +4% | +$17.3K | 0.38% | 61 |
|
|
2015
Q4 | $388K | Sell |
5,277
-110
| -2% | -$8.38K | 0.25% | 82 |
|
|
2015
Q3 | $389K | Sell |
5,387
-65
| -1% | -$4.89K | 0.25% | 86 |
|
|
2015
Q2 | $416K | Sell |
5,452
-943
| -15% | -$73.9K | 0.24% | 96 |
|
|
2015
Q1 | $500K | Buy |
6,395
+230
| +4% | +$18K | 0.3% | 92 |
|
|
2014
Q4 | $486K | Buy |
+6,165
| New | +$482K | 0.32% | 92 |
|
Other funds holding SDY
JIC
Bray Capital Advisors's SDY Position: Q4 2024 in Review
Bray Capital Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q4 2024 at 600 shares worth $79.3K. The position accounts for 0.02% of the portfolio, ranked #160.
Bray Capital Advisors first reported a position in SDY in Q4 2014 and has held it in 41 quarters since. The position peaked at $500K in Q1 2015. 1,192 funds tracked by Wall St. Rank hold SDY as of Q4 2024.
- Bray Capital Advisors held 600 shares of State Street SPDR S&P Dividend ETF worth $79.3K as of Q4 2024.
- Bray Capital Advisors left its State Street SPDR S&P Dividend ETF share count unchanged in Q4 2024.
- State Street SPDR S&P Dividend ETF made up 0.02% of Bray Capital Advisors's portfolio in Q4 2024, its #160 holding.
- Bray Capital Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and has held it in 41 quarters since.
- Bray Capital Advisors's State Street SPDR S&P Dividend ETF position peaked at $500K in Q1 2015.
- 1,192 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.