Concourse Financial Group Securities’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-42,458	Closed	-$5.66M	–	1694
2024 Q4	$5.66M	Buy	42,458 +36	+0.1%	+$5.03K	0.32%	69
2024 Q3	$6.03M	Buy	42,422 +448	+1%	+$60.6K	0.36%	60
2024 Q2	$5.34M	Buy	41,974 +43	+0.1%	+$5.54K	0.33%	70
2024 Q1	$5.5M	Sell	41,931 -1,064	-2%	-$133K	0.36%	64
2023 Q4	$5.37M	Buy	42,995 +658	+2%	+$77.2K	0.38%	53
2023 Q3	$4.87M	Buy	42,337 +2,662	+7%	+$325K	0.38%	56
2023 Q2	$4.86M	Sell	39,675 -35,834	-47%	-$4.38M	0.37%	60
2023 Q1	$9.34M	Sell	75,509 -6,376	-8%	-$802K	0.72%	23
2022 Q4	$10.2M	Sell	81,885 -325	-0.4%	-$40.1K	0.83%	14
2022 Q3	$9.17M	Sell	82,210 -757	-0.9%	-$93.2K	0.87%	15
2022 Q2	$9.85M	Buy	82,967 +1,677	+2%	+$209K	0.83%	16
2022 Q1	$10.4M	Sell	81,290 -1,400	-2%	-$177K	0.77%	19
2021 Q4	$10.7M	Sell	82,690 -11,155	-12%	-$1.39M	0.61%	27
2021 Q3	$11M	Buy	93,845 +5,703	+6%	+$698K	0.67%	25
2021 Q2	$10.8M	Buy	88,142 +3,221	+4%	+$398K	0.68%	24
2021 Q1	$10M	Buy	84,921 +2,500	+3%	+$280K	0.7%	24
2020 Q4	$8.73M	Buy	82,421 +4,435	+6%	+$449K	0.66%	32
2020 Q3	$7.21M	Buy	77,986 +5,633	+8%	+$531K	0.63%	33
2020 Q2	$6.6M	Buy	72,353 +5,423	+8%	+$477K	0.64%	34
2020 Q1	$5.34M	Buy	66,930 +4,722	+8%	+$466K	0.59%	33
2019 Q4	$6.69M	Buy	62,208 +34,465	+124%	+$3.62M	0.66%	34
2019 Q3	$2.85M	Sell	27,743 -23,643	-46%	-$2.38M	0.71%	33
2019 Q2	$5.18M	Buy	51,386 +6,662	+15%	+$666K	0.52%	39
2019 Q1	$4.45M	Buy	44,724 +16,342	+58%	+$1.57M	0.46%	43
2018 Q4	$2.54M	Buy	28,382 +26,180	+1,189%	+$2.47M	0.3%	68
2018 Q3	$216K	Buy	+2,202	New	+$213K	0.06%	267

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's SDY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2025, closing a stake of 42,458 shares — an estimated $5.66M sold.

Concourse Financial Group Securities first reported a position in SDY in Q3 2018 and held it in 26 quarters. The position peaked at $11M in Q3 2021. 1,173 funds tracked by Wall St. Rank hold SDY as of Q1 2025.

Concourse Financial Group Securities reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 42,458 State Street SPDR S&P Dividend ETF shares in Q1 2025, an estimated $5.66M.
Concourse Financial Group Securities first reported a position in State Street SPDR S&P Dividend ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's State Street SPDR S&P Dividend ETF position peaked at $11M in Q3 2021.
1,173 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.