Cabana LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Cabana LLC’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
2021 Q3	–	Sell	-2,269	Closed	-$277K	–	26
2021 Q2	$277K	Buy	+2,269	New	+$280K	1.09%	15
2020 Q1	–	Sell	-12	Closed	-$1K	–	89
2019 Q4	$1K	Buy	+12	New	+$1.26K	﹤0.01%	123
2018 Q2	–	Sell	-39,270	Closed	-$3.7K	–	50
2018 Q1	$3.7K	Buy	+39,270	New	+$3.67M	0.18%	22

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

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

Cabana LLC's SDY Position: Q3 2021 in Review

Cabana LLC sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2021, closing a stake of 2,269 shares — an estimated $277K sold.

Cabana LLC first reported a position in SDY in Q1 2018 and held it in 3 quarters. The position peaked at $277K in Q2 2021. 881 funds tracked by Wall St. Rank hold SDY as of Q3 2021.

Cabana LLC reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2021 after selling out during the quarter.
Cabana LLC sold 2,269 State Street SPDR S&P Dividend ETF shares in Q3 2021, an estimated $277K.
Cabana LLC first reported a position in State Street SPDR S&P Dividend ETF in Q1 2018 and held it in 3 quarters.
Cabana LLC's State Street SPDR S&P Dividend ETF position peaked at $277K in Q2 2021.
881 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2021.

Based on Cabana LLC's 13F filing for Q3 2021, filed 15 Nov 2021.