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Carmichael Hill & Associates’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Carmichael Hill & Associates’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
Q3 		$6.04M Buy
42,556
+569
+1% +$77K 2.14% 8
2024
Q2 		$5.34M Sell
41,987
-137
-0.3% -$17.6K 2.09% 8
2024
Q1 		$5.53M Sell
42,124
-209
-0.5% -$26.2K 2.19% 8
2023
Q4 		$5.29M Sell
42,333
-220
-0.5% -$25.8K 2.19% 7
2023
Q3 		$4.89M Buy
42,553
+2,264
+6% +$276K 2.25% 6
2023
Q2 		$4.94M Buy
40,289
+3,501
+10% +$428K 2.21% 6
2023
Q1 		$4.55M Buy
36,788
+1,608
+5% +$202K 2.2% 6
2022
Q4 		$4.4M Buy
35,180
+1,192
+4% +$147K 2.26% 6
2022
Q3 		$3.79M Buy
33,988
+812
+2% +$100K 2.04% 7
2022
Q2 		$3.94M Buy
33,176
+2,399
+8% +$299K 2.07% 7
2022
Q1 		$3.94M Buy
30,777
+1,296
+4% +$164K 1.82% 7
2021
Q4 		$3.81M Sell
29,481
-640
-2% -$79.6K 1.71% 7
2021
Q3 		$3.54M Buy
30,121
+407
+1% +$49.8K 1.76% 8
2021
Q2 		$3.63M Buy
29,714
+560
+2% +$69.2K 1.84% 8
2021
Q1 		$3.44M Buy
29,154
+353
+1% +$39.6K 1.9% 8
2020
Q4 		$3.05M Sell
28,801
-64
-0.2% -$6.48K 1.8% 8
2020
Q3 		$2.67M Buy
28,865
+630
+2% +$59.4K 1.77% 8
2020
Q2 		$2.58M Sell
28,235
-1,162
-4% -$102K 1.89% 7
2020
Q1 		$2.35M Sell
29,397
-111
-0.4% -$10.9K 2.05% 7
2019
Q4 		$3.17M Buy
29,508
+1,401
+5% +$147K 2.25% 6
2019
Q3 		$2.88M Sell
28,107
-1,083
-4% -$109K 2.85% 6
2019
Q2 		$2.94M Sell
29,190
-282
-1% -$28.2K 2.92% 6
2019
Q1 		$2.93M Sell
29,472
-507
-2% -$48.7K 3.03% 6
2018
Q4 		$2.68M Sell
29,979
-464
-2% -$43.8K 3.06% 6
2018
Q3 		$2.98M Buy
30,443
+221
+0.7% +$21.4K 2.88% 6
2018
Q2 		$2.8M Buy
30,222
+13
+0% +$1.2K 3.01% 6
2018
Q1 		$2.75M Sell
30,209
-359
-1% -$33.6K 3.01% 6
2017
Q4 		$2.89M Buy
+30,568
New +$2.86M 3.16% 5

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carmichael Hill & Associates's SDY Position: Q3 2024 in Review

Carmichael Hill & Associates increased its State Street SPDR S&P Dividend ETF (SDY) stake by 1.4% in Q3 2024, buying an estimated $77K and bringing the position to 42,556 shares worth $6.04M. The position accounts for 2.14% of the portfolio, ranked #8.

Carmichael Hill & Associates first reported a position in SDY in Q4 2017 and has held it in 28 quarters since. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

  • Carmichael Hill & Associates held 42,556 shares of State Street SPDR S&P Dividend ETF worth $6.04M as of Q3 2024.
  • Carmichael Hill & Associates bought 569 State Street SPDR S&P Dividend ETF shares in Q3 2024, an estimated $77K.
  • State Street SPDR S&P Dividend ETF made up 2.14% of Carmichael Hill & Associates's portfolio in Q3 2024, its #8 holding.
  • Carmichael Hill & Associates first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 28 quarters since.
  • 1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.