Capital Directions Investment Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Capital Directions Investment Advisors’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	$672K	Buy	+5,370	New	+$663K	0.25%	35
2022 Q3	–	Sell	-5,370	Closed	-$661K	–	37
2022 Q2	$637K	Hold	5,370	–	–	0.21%	38
2022 Q1	$688K	Hold	5,370	–	–	0.21%	41
2021 Q4	$693K	Hold	5,370	–	–	0.2%	41
2021 Q3	$631K	Hold	5,370	–	–	0.19%	43
2021 Q2	$657K	Buy	+5,370	New	+$664K	0.2%	44
2021 Q1	–	Sell	-6,196	Closed	-$656K	–	318
2020 Q4	$656K	Sell	6,196 -915	-13%	-$92.6K	0.22%	36
2020 Q3	$657K	Hold	7,111	–	–	0.25%	34
2020 Q2	$649K	Hold	7,111	–	–	0.26%	35
2020 Q1	$568K	Sell	7,111 -40	-0.6%	-$3.94K	0.24%	38
2019 Q4	$769K	Hold	7,151	–	–	0.25%	32
2019 Q3	$734K	Buy	+7,151	New	+$721K	0.24%	35
2019 Q2	–	Sell	-6,387	Closed	-$635K	–	96
2019 Q1	$635K	Buy	6,387 +1	+0%	+$96	0.21%	29
2018 Q4	$572K	Hold	6,386	–	–	0.2%	33
2018 Q3	$625K	Buy	+6,386	New	+$619K	0.19%	25
2018 Q2	–	Sell	-2,061	Closed	-$188K	–	177
2018 Q1	$188K	Hold	2,061	–	–	0.06%	43
2017 Q4	$195K	Buy	2,061 +61	+3%	+$5.72K	0.06%	42
2017 Q3	$183K	Hold	2,000	–	–	0.06%	42
2017 Q2	$178K	Buy	+2,000	New	+$177K	0.06%	36

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

Capital Directions Investment Advisors's SDY Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q4 2022: 5,370 shares worth $672K. The stake represents 0.25% of the portfolio and ranks #35 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in SDY as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in SDY in Q2 2017 and has held it in 19 quarters since. The position peaked at $769K in Q4 2019. 1,123 funds tracked by Wall St. Rank hold SDY as of Q4 2022.

Capital Directions Investment Advisors held 5,370 shares of State Street SPDR S&P Dividend ETF worth $672K as of Q4 2022.
State Street SPDR S&P Dividend ETF was a new Capital Directions Investment Advisors position in Q4 2022.
State Street SPDR S&P Dividend ETF made up 0.25% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #35 holding.
Capital Directions Investment Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2017 and has held it in 19 quarters since.
Capital Directions Investment Advisors's State Street SPDR S&P Dividend ETF position peaked at $769K in Q4 2019.
1,123 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.