Drexel Morgan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,782
| Closed | -$1.44M | – | 63 |
|
|
2021
Q2 | $1.44M | Sell |
11,782
-5,645
| -32% | -$698K | 0.43% | 38 |
|
|
2021
Q1 | $2.06M | Hold |
17,427
| – | – | 0.52% | 39 |
|
|
2020
Q4 | $1.85M | Sell |
17,427
-470
| -3% | -$47.6K | 0.5% | 38 |
|
|
2020
Q3 | $1.65M | Sell |
17,897
-135
| -0.7% | -$12.7K | 0.58% | 41 |
|
|
2020
Q2 | $1.65M | Sell |
18,032
-355
| -2% | -$31.2K | 0.62% | 40 |
|
|
2020
Q1 | $1.47M | Buy |
18,387
+462
| +3% | +$45.6K | 0.57% | 41 |
|
|
2019
Q4 | $1.93M | Sell |
17,925
-136
| -0.8% | -$14.3K | 1.45% | 24 |
|
|
2019
Q3 | $1.85M | Sell |
18,061
-155
| -0.9% | -$15.6K | 1.43% | 27 |
|
|
2019
Q2 | $1.84M | Sell |
18,216
-77
| -0.4% | -$7.7K | 1.42% | 27 |
|
|
2019
Q1 | $1.82M | Sell |
18,293
-757
| -4% | -$72.8K | 1.61% | 26 |
|
|
2018
Q4 | $1.71M | Sell |
19,050
-443
| -2% | -$41.8K | 1.7% | 23 |
|
|
2018
Q3 | $1.91M | Sell |
19,493
-875
| -4% | -$84.8K | 1.68% | 22 |
|
|
2018
Q2 | $1.89M | Buy |
20,368
+520
| +3% | +$47.9K | 1.89% | 15 |
|
|
2018
Q1 | $1.81M | Sell |
19,848
-1,940
| -9% | -$181K | 1.89% | 17 |
|
|
2017
Q4 | $2.06M | Buy |
21,788
+1,822
| +9% | +$171K | 2% | 15 |
|
|
2017
Q3 | $1.82M | Sell |
19,966
-2,097
| -10% | -$188K | 1.87% | 15 |
|
|
2017
Q2 | $1.96M | Sell |
22,063
-35
| -0.2% | -$3.1K | 2.01% | 14 |
|
|
2017
Q1 | $1.95M | Sell |
22,098
-115
| -0.5% | -$10.1K | 2.16% | 11 |
|
|
2016
Q4 | $1.9M | Buy |
22,213
+180
| +0.8% | +$15.1K | 2.26% | 11 |
|
|
2016
Q3 | $1.86M | Sell |
22,033
-1,000
| -4% | -$85.2K | 2.06% | 12 |
|
|
2016
Q2 | $1.93M | Buy |
23,033
+625
| +3% | +$50.8K | 2.19% | 12 |
|
|
2016
Q1 | $1.79M | Sell |
22,408
-540
| -2% | -$40K | 2.1% | 12 |
|
|
2015
Q4 | $1.69M | Sell |
22,948
-95
| -0.4% | -$7.24K | 1.87% | 13 |
|
|
2015
Q3 | $1.66M | Sell |
23,043
-850
| -4% | -$64K | 2.15% | 12 |
|
|
2015
Q2 | $1.82M | Sell |
23,893
-750
| -3% | -$58.8K | 2.16% | 9 |
|
|
2015
Q1 | $1.93M | Sell |
24,643
-205
| -0.8% | -$16.1K | 2.06% | 9 |
|
|
2014
Q4 | $1.96M | Buy |
24,848
+4,220
| +20% | +$330K | 2.21% | 9 |
|
|
2014
Q3 | $1.55M | Sell |
20,628
-200
| -1% | -$15.2K | 1.88% | 12 |
|
|
2014
Q2 | $1.59M | Sell |
20,828
-55
| -0.3% | -$4.12K | 1.93% | 12 |
|
|
2014
Q1 | $1.54M | Sell |
20,883
-520
| -2% | -$37.4K | 1.94% | 13 |
|
|
2013
Q4 | $1.55M | Buy |
21,403
+755
| +4% | +$54.3K | 2.1% | 12 |
|
|
2013
Q3 | $1.42M | Buy |
20,648
+365
| +2% | +$25.2K | 1.95% | 14 |
|
|
2013
Q2 | $1.34M | Buy |
+20,283
| New | +$1.37M | 2.23% | 14 |
|
Other funds holding SDY
RJA
JIC
Drexel Morgan & Co's SDY Position: Q3 2021 in Review
Drexel Morgan & Co sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2021, closing a stake of 11,782 shares — an estimated $1.44M sold.
Drexel Morgan & Co first reported a position in SDY in Q2 2013 and held it in 33 quarters. The position peaked at $2.06M in Q4 2017. 881 funds tracked by Wall St. Rank hold SDY as of Q3 2021.
- Drexel Morgan & Co reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2021 after selling out during the quarter.
- Drexel Morgan & Co sold 11,782 State Street SPDR S&P Dividend ETF shares in Q3 2021, an estimated $1.44M.
- Drexel Morgan & Co first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 33 quarters.
- Drexel Morgan & Co's State Street SPDR S&P Dividend ETF position peaked at $2.06M in Q4 2017.
- 881 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2021.
Based on Drexel Morgan & Co's 13F filing for Q3 2021, filed 12 Nov 2021.