Brown Shipley & Co’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Brown Shipley & Co’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 Q1	–	Sell	-100	Closed	-$12.5K	–	105
2023 Q4	$12.5K	Hold	100	–	–	0.01%	85
2023 Q3	$11.5K	Hold	100	–	–	0.01%	86
2023 Q2	$12.3K	Hold	100	–	–	0.01%	110
2023 Q1	$12.4K	Buy	+100	New	+$12.6K	0.01%	108

Other funds holding SDY

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brown Shipley & Co's SDY Position: Q1 2024 in Review

Brown Shipley & Co sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2024, closing a stake of 100 shares — an estimated $12.5K sold.

Brown Shipley & Co first reported a position in SDY in Q1 2023 and held it in 4 quarters. The position peaked at $12.5K in Q4 2023. 1,114 funds tracked by Wall St. Rank hold SDY as of Q1 2024.

Brown Shipley & Co reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2024 after selling out during the quarter.
Brown Shipley & Co sold 100 State Street SPDR S&P Dividend ETF shares in Q1 2024, an estimated $12.5K.
Brown Shipley & Co first reported a position in State Street SPDR S&P Dividend ETF in Q1 2023 and held it in 4 quarters.
Brown Shipley & Co's State Street SPDR S&P Dividend ETF position peaked at $12.5K in Q4 2023.
1,114 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2024.

Based on Brown Shipley & Co's 13F filing for Q1 2024, filed 14 May 2024.