Brown Advisory Securities’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Brown Advisory Securities’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
2022 Q4	–	Sell	-3,789	Closed	-$423K	–	43
2022 Q3	$423K	Sell	3,789 -3,341	-47%	-$412K	1.55%	18
2022 Q2	$845K	Hold	7,130	–	–	0.8%	34
2022 Q1	$913K	Sell	7,130 -1,565	-18%	-$198K	0.53%	46
2021 Q4	$1.12M	Sell	8,695 -6,135	-41%	-$763K	0.48%	49
2021 Q3	$1.74M	Sell	14,830 -2,488	-14%	-$305K	0.52%	50
2021 Q2	$2.12M	Buy	17,318 +1,712	+11%	+$212K	0.33%	59
2021 Q1	$1.84M	Buy	15,606 +1,303	+9%	+$146K	0.31%	63
2020 Q4	$1.51M	Buy	14,303 +3,607	+34%	+$365K	0.26%	65
2020 Q3	$988K	Sell	10,696 -1,862	-15%	-$176K	0.2%	78
2020 Q2	$1.15M	Sell	12,558 -215	-2%	-$18.9K	0.25%	75
2020 Q1	$1.03M	Sell	12,773 -3,254	-20%	-$321K	0.26%	72
2019 Q4	$1.72M	Buy	16,027 +1,138	+8%	+$119K	0.41%	57
2019 Q3	$1.53M	Buy	14,889 +881	+6%	+$88.8K	0.43%	55
2019 Q2	$1.41M	Buy	14,008 +631	+5%	+$63.1K	0.38%	64
2019 Q1	$1.33M	Buy	13,377 +150	+1%	+$14.4K	0.31%	77
2018 Q4	$1.18M	Buy	13,227 +1,922	+17%	+$181K	0.22%	97
2018 Q3	$1.11M	Hold	11,305	–	–	0.18%	120
2018 Q2	$1.05M	Sell	11,305 -1,451	-11%	-$134K	0.18%	121
2018 Q1	$1.16M	Buy	12,756 +1,183	+10%	+$111K	0.22%	106
2017 Q4	$1.09M	Buy	11,573 +344	+3%	+$32.2K	0.21%	110
2017 Q3	$1.02M	Sell	11,229 -2,320	-17%	-$208K	0.22%	107
2017 Q2	$1.21M	Buy	13,549 +5,144	+61%	+$456K	0.28%	90
2017 Q1	$741K	Buy	8,405 +1,304	+18%	+$114K	0.18%	129
2016 Q4	$606K	Buy	7,101 +232	+3%	+$19.5K	0.17%	144
2016 Q3	$580K	Buy	6,869 +1,803	+36%	+$154K	0.17%	145
2016 Q2	$424K	Sell	5,066 -1,055	-17%	-$85.8K	0.13%	171
2016 Q1	$489K	Sell	6,121 -155	-2%	-$11.5K	0.16%	149
2015 Q4	$461K	Buy	6,276 +2,667	+74%	+$203K	0.16%	156
2015 Q3	$261K	Buy	+3,609	New	+$272K	0.09%	220
2015 Q2	–	Sell	-2,570	Closed	-$200K	–	336
2015 Q1	$200K	Buy	+2,570	New	+$202K	0.07%	275

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Brown Advisory Securities's SDY Position: Q4 2022 in Review

Brown Advisory Securities sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2022, closing a stake of 3,789 shares — an estimated $423K sold.

Brown Advisory Securities first reported a position in SDY in Q1 2015 and held it in 30 quarters. The position peaked at $2.12M in Q2 2021. 1,123 funds tracked by Wall St. Rank hold SDY as of Q4 2022.

Brown Advisory Securities reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 3,789 State Street SPDR S&P Dividend ETF shares in Q4 2022, an estimated $423K.
Brown Advisory Securities first reported a position in State Street SPDR S&P Dividend ETF in Q1 2015 and held it in 30 quarters.
Brown Advisory Securities's State Street SPDR S&P Dividend ETF position peaked at $2.12M in Q2 2021.
1,123 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.