Cary Street Partners Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Cary Street Partners Asset Management’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	$613K	Buy	4,315 +43	+1%	+$5.82K	0.08%	136
2024 Q2	$543K	Buy	4,272 +18	+0.4%	+$2.32K	0.08%	142
2024 Q1	$558K	Sell	4,254 -183	-4%	-$23K	0.09%	136
2023 Q4	$554K	Sell	4,437 -215	-5%	-$25.2K	0.1%	134
2023 Q3	$535K	Buy	4,652 +123	+3%	+$15K	0.1%	138
2023 Q2	$555K	Buy	+4,529	New	+$553K	0.1%	137
2023 Q1	–	Sell	-3,930	Closed	-$492K	–	438
2022 Q4	$492K	Buy	+3,930	New	+$485K	0.1%	132

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cary Street Partners Asset Management's SDY Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 1% in Q3 2024, buying an estimated $5.82K and bringing the position to 4,315 shares worth $613K. The position accounts for 0.08% of the portfolio, ranked #136.

Cary Street Partners Asset Management first reported a position in SDY in Q4 2022 and has held it in 7 quarters since. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

Cary Street Partners Asset Management held 4,315 shares of State Street SPDR S&P Dividend ETF worth $613K as of Q3 2024.
Cary Street Partners Asset Management bought 43 State Street SPDR S&P Dividend ETF shares in Q3 2024, an estimated $5.82K.
State Street SPDR S&P Dividend ETF made up 0.08% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #136 holding.
Cary Street Partners Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 7 quarters since.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.