Dowling & Yahnke’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.05M | Hold |
9,389
| – | – | 0.05% | 220 |
|
|
2022
Q2 | $1.11M | Hold |
9,389
| – | – | 0.05% | 216 |
|
|
2022
Q1 | $1.2M | Buy |
9,389
+200
| +2% | +$25.3K | 0.05% | 212 |
|
|
2021
Q4 | $1.19M | Buy |
9,189
+53
| +0.6% | +$6.6K | 0.06% | 217 |
|
|
2021
Q3 | $1.07M | Hold |
9,136
| – | – | 0.06% | 214 |
|
|
2021
Q2 | $1.12M | Hold |
9,136
| – | – | 0.06% | 204 |
|
|
2021
Q1 | $1.08M | Sell |
9,136
-64
| -0.7% | -$7.17K | 0.07% | 204 |
|
|
2020
Q4 | $975K | Buy |
9,200
+744
| +9% | +$75.3K | 0.07% | 202 |
|
|
2020
Q3 | $781K | Buy |
8,456
+15
| +0.2% | +$1.42K | 0.06% | 204 |
|
|
2020
Q2 | $770K | Sell |
8,441
-410
| -5% | -$36K | 0.06% | 202 |
|
|
2020
Q1 | $707K | Sell |
8,851
-145
| -2% | -$14.3K | 0.07% | 196 |
|
|
2019
Q4 | $968K | Buy |
8,996
+300
| +3% | +$31.5K | 0.07% | 190 |
|
|
2019
Q3 | $892K | Buy |
8,696
+10
| +0.1% | +$1.01K | 0.07% | 191 |
|
|
2019
Q2 | $876K | Sell |
8,686
-335
| -4% | -$33.5K | 0.07% | 196 |
|
|
2019
Q1 | $897K | Buy |
9,021
+2,052
| +29% | +$197K | 0.09% | 177 |
|
|
2018
Q4 | $682K | Buy |
6,969
+200
| +3% | +$18.9K | 0.07% | 178 |
|
|
2018
Q3 | $663K | Sell |
6,769
-100
| -1% | -$9.69K | 0.06% | 208 |
|
|
2018
Q2 | $637K | Sell |
6,869
-62
| -0.9% | -$5.71K | 0.06% | 208 |
|
|
2018
Q1 | $632K | Sell |
6,931
-3,784
| -35% | -$354K | 0.06% | 211 |
|
|
2017
Q4 | $1.01M | Sell |
10,715
-1,000
| -9% | -$93.7K | 0.09% | 194 |
|
|
2017
Q3 | $1.07M | Buy |
11,715
+925
| +9% | +$82.9K | 0.11% | 177 |
|
|
2017
Q2 | $959K | Buy |
10,790
+5
| +0% | +$443 | 0.1% | 178 |
|
|
2017
Q1 | $951K | Buy |
10,785
+459
| +4% | +$40.1K | 0.1% | 177 |
|
|
2016
Q4 | $883K | Buy |
10,326
+870
| +9% | +$73.1K | 0.1% | 179 |
|
|
2016
Q3 | $798K | Sell |
9,456
-643
| -6% | -$54.8K | 0.09% | 176 |
|
|
2016
Q2 | $848K | Buy |
10,099
+375
| +4% | +$30.5K | 0.1% | 170 |
|
|
2016
Q1 | $777K | Buy |
9,724
+150
| +2% | +$11.1K | 0.1% | 174 |
|
|
2015
Q4 | $704K | Hold |
9,574
| – | – | 0.09% | 177 |
|
|
2015
Q3 | $691K | Buy |
9,574
+540
| +6% | +$40.6K | 0.09% | 172 |
|
|
2015
Q2 | $688K | Buy |
9,034
+4,091
| +83% | +$321K | 0.09% | 179 |
|
|
2015
Q1 | $387K | Buy |
4,943
+400
| +9% | +$31.4K | 0.05% | 212 |
|
|
2014
Q4 | $358K | Buy |
4,543
+400
| +10% | +$31.3K | 0.04% | 216 |
|
|
2014
Q3 | $310K | Buy |
4,143
+1,153
| +39% | +$87.5K | 0.04% | 216 |
|
|
2014
Q2 | $229K | Hold |
2,990
| – | – | 0.03% | 250 |
|
|
2014
Q1 | $220K | Buy |
2,990
+172
| +6% | +$12.4K | 0.03% | 257 |
|
|
2013
Q4 | $205K | Buy |
+2,818
| New | +$203K | 0.03% | 243 |
|
Other funds holding SDY
RJA
JIC
Dowling & Yahnke's SDY Position: Q3 2022 in Review
Dowling & Yahnke held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2022 at 9,389 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #220.
Dowling & Yahnke first reported a position in SDY in Q4 2013 and has held it in 36 quarters since. The position peaked at $1.2M in Q1 2022. 1,026 funds tracked by Wall St. Rank hold SDY as of Q3 2022.
- Dowling & Yahnke held 9,389 shares of State Street SPDR S&P Dividend ETF worth $1.05M as of Q3 2022.
- Dowling & Yahnke left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2022.
- State Street SPDR S&P Dividend ETF made up 0.05% of Dowling & Yahnke's portfolio in Q3 2022, its #220 holding.
- Dowling & Yahnke first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 36 quarters since.
- Dowling & Yahnke's State Street SPDR S&P Dividend ETF position peaked at $1.2M in Q1 2022.
- 1,026 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.