Cardan Capital Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Cardan Capital Partners’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	$8.3M	Buy	70,592 +1,081	+2%	+$132K	0.93%	38
2021 Q2	$8.5M	Buy	69,511 +2,918	+4%	+$361K	0.95%	32
2021 Q1	$7.86M	Buy	66,593 +9,887	+17%	+$1.11M	0.94%	32
2020 Q4	$6.01M	Buy	56,706 +1,317	+2%	+$133K	0.74%	40
2020 Q3	$5.12M	Sell	55,389 -5,120	-8%	-$483K	0.68%	38
2020 Q2	$5.52M	Sell	60,509 -7,850	-11%	-$690K	0.79%	35
2020 Q1	$5.46M	Sell	68,359 -160,069	-70%	-$15.8M	0.91%	24
2019 Q4	$24.6M	Buy	228,428 +1,820	+0.8%	+$191K	3.29%	6
2019 Q3	$23.3M	Buy	226,608 +656	+0.3%	+$66.1K	3.33%	4
2019 Q2	$22.8M	Sell	225,952 -31,757	-12%	-$3.18M	3.46%	4
2019 Q1	$25.6M	Sell	257,709 -32,086	-11%	-$3.08M	4.14%	3
2018 Q4	$25.9M	Buy	289,795 +5,013	+2%	+$473K	4.56%	1
2018 Q3	$27.9M	Buy	284,782 +4,530	+2%	+$439K	4.37%	3
2018 Q2	$26M	Sell	280,252 -2,719	-1%	-$250K	4.25%	2
2018 Q1	$25.8M	Buy	282,971 +16,852	+6%	+$1.57M	4.28%	2
2017 Q4	$25.1M	Buy	266,119 +7,197	+3%	+$674K	4.75%	3
2017 Q3	$23.6M	Buy	258,922 +8,316	+3%	+$745K	4.72%	3
2017 Q2	$22.3M	Buy	250,606 +12,152	+5%	+$1.08M	4.34%	3
2017 Q1	$21M	Sell	238,454 -32,319	-12%	-$2.82M	4.39%	3
2016 Q4	$23.2M	Buy	270,773 +6,681	+3%	+$561K	5.17%	1
2016 Q3	$22.3M	Buy	264,092 +10,756	+4%	+$917K	4.98%	1
2016 Q2	$21.3M	Buy	253,336 +43,620	+21%	+$3.55M	5.23%	1
2016 Q1	$16.8M	Buy	209,716 +76,903	+58%	+$5.7M	4.18%	2
2015 Q4	$9.77M	Buy	+132,813	New	+$10.1M	4.17%	3

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cardan Capital Partners's SDY Position: Q3 2021 in Review

Cardan Capital Partners increased its State Street SPDR S&P Dividend ETF (SDY) stake by 1.6% in Q3 2021, buying an estimated $132K and bringing the position to 70,592 shares worth $8.3M. The position accounts for 0.93% of the portfolio, ranked #38.

Cardan Capital Partners first reported a position in SDY in Q4 2015 and has held it in 24 quarters since. The position peaked at $27.9M in Q3 2018. 881 funds tracked by Wall St. Rank hold SDY as of Q3 2021.

Cardan Capital Partners held 70,592 shares of State Street SPDR S&P Dividend ETF worth $8.3M as of Q3 2021.
Cardan Capital Partners bought 1,081 State Street SPDR S&P Dividend ETF shares in Q3 2021, an estimated $132K.
State Street SPDR S&P Dividend ETF made up 0.93% of Cardan Capital Partners's portfolio in Q3 2021, its #38 holding.
Cardan Capital Partners first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and has held it in 24 quarters since.
Cardan Capital Partners's State Street SPDR S&P Dividend ETF position peaked at $27.9M in Q3 2018.
881 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.