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

Claybrook Capital’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
2023 Q3	$575K	Hold	5,000	–	–	0.33%	82
2023 Q2	$613K	Hold	5,000	–	–	0.33%	80
2023 Q1	$619K	Hold	5,000	–	–	0.35%	78
2022 Q4	$626K	Hold	5,000	–	–	0.38%	70
2022 Q3	$558K	Hold	5,000	–	–	0.35%	72
2022 Q2	$593K	Hold	5,000	–	–	0.35%	77
2022 Q1	$641K	Hold	5,000	–	–	0.32%	81
2021 Q4	$646K	Hold	5,000	–	–	0.3%	80
2021 Q3	$588K	Sell	5,000 -1,602	-24%	-$196K	0.3%	82
2021 Q2	$807K	Buy	6,602 +1,602	+32%	+$198K	0.26%	95
2021 Q1	$590K	Hold	5,000	–	–	0.34%	67
2020 Q4	$530K	Hold	5,000	–	–	0.35%	62
2020 Q3	$462K	Hold	5,000	–	–	0.35%	57
2020 Q2	$456K	Buy	+5,000	New	+$439K	0.39%	54

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Claybrook Capital's SDY Position: Q3 2023 in Review

Claybrook Capital held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2023 at 5,000 shares worth $575K. The position accounts for 0.33% of the portfolio, ranked #82.

Claybrook Capital first reported a position in SDY in Q2 2020 and has held it in 14 quarters since. The position peaked at $807K in Q2 2021. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.

Claybrook Capital held 5,000 shares of State Street SPDR S&P Dividend ETF worth $575K as of Q3 2023.
Claybrook Capital left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2023.
State Street SPDR S&P Dividend ETF made up 0.33% of Claybrook Capital's portfolio in Q3 2023, its #82 holding.
Claybrook Capital first reported a position in State Street SPDR S&P Dividend ETF in Q2 2020 and has held it in 14 quarters since.
Claybrook Capital's State Street SPDR S&P Dividend ETF position peaked at $807K in Q2 2021.
1,051 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.