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

Cribstone Capital 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
2022 Q4	$56.8K	Hold	454	–	–	0.03%	155
2022 Q3	$51K	Hold	454	–	–	0.03%	161
2022 Q2	$54K	Buy	+454	New	+$56.6K	0.03%	155
2020 Q3	–	Sell	-30	Closed	-$3K	–	347
2020 Q2	$3K	Hold	30	–	–	﹤0.01%	281
2020 Q1	$2K	Hold	30	–	–	﹤0.01%	300
2019 Q4	$3K	Hold	30	–	–	﹤0.01%	330
2019 Q3	$3K	Hold	30	–	–	﹤0.01%	512
2019 Q2	$3K	Hold	30	–	–	﹤0.01%	562
2019 Q1	$3K	Hold	30	–	–	﹤0.01%	598
2018 Q4	$3K	Hold	30	–	–	﹤0.01%	638
2018 Q3	$3K	Hold	30	–	–	﹤0.01%	698
2018 Q2	$3K	Hold	30	–	–	﹤0.01%	705
2018 Q1	$3K	Hold	30	–	–	﹤0.01%	689
2017 Q4	$3K	Hold	30	–	–	﹤0.01%	753
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	651
2017 Q2	$3K	Hold	30	–	–	﹤0.01%	641
2017 Q1	$3K	Sell	30 -25	-45%	-$2.19K	﹤0.01%	661
2016 Q4	$5K	Hold	55	–	–	﹤0.01%	580
2016 Q3	$5K	Sell	55 -161	-75%	-$13.7K	﹤0.01%	590
2016 Q2	$18K	Buy	+216	New	+$17.6K	0.01%	441

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Cribstone Capital Management's SDY Position: Q4 2022 in Review

Cribstone Capital Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q4 2022 at 454 shares worth $56.8K. The position accounts for 0.03% of the portfolio, ranked #155.

Cribstone Capital Management first reported a position in SDY in Q2 2016 and has held it in 20 quarters since. 1,123 funds tracked by Wall St. Rank hold SDY as of Q4 2022.

Cribstone Capital Management held 454 shares of State Street SPDR S&P Dividend ETF worth $56.8K as of Q4 2022.
Cribstone Capital Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q4 2022.
State Street SPDR S&P Dividend ETF made up 0.03% of Cribstone Capital Management's portfolio in Q4 2022, its #155 holding.
Cribstone Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2016 and has held it in 20 quarters since.
1,123 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.