First American Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

First American Bank’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
2024 Q3	–	Sell	-3,934	Closed	-$500K	–	172
2024 Q2	$500K	Hold	3,934	–	–	0.04%	140
2024 Q1	$516K	Hold	3,934	–	–	0.04%	142
2023 Q4	$492K	Hold	3,934	–	–	0.04%	142
2023 Q3	$452K	Hold	3,934	–	–	0.04%	146
2023 Q2	$482K	Hold	3,934	–	–	0.04%	144
2023 Q1	$487K	Sell	3,934 -31,153	-89%	-$3.92M	0.04%	144
2022 Q4	$4.39M	Buy	35,087 +31,153	+792%	+$3.85M	0.42%	62
2022 Q3	$439K	Hold	3,934	–	–	0.05%	141
2022 Q2	$467K	Hold	3,934	–	–	0.05%	141
2022 Q1	$504K	Sell	3,934 -100	-2%	-$12.6K	0.04%	142
2021 Q4	$521K	Hold	4,034	–	–	0.03%	202
2021 Q3	$474K	Hold	4,034	–	–	0.03%	216
2021 Q2	$493K	Buy	4,034 +108	+3%	+$13.3K	0.03%	220
2021 Q1	$463K	Hold	3,926	–	–	0.03%	215
2020 Q4	$416K	Hold	3,926	–	–	0.03%	215
2020 Q3	$363K	Buy	3,926 +142	+4%	+$13.4K	0.02%	277
2020 Q2	$345K	Sell	3,784 -15,695	-81%	-$1.38M	0.02%	271
2020 Q1	$1.56M	Sell	19,479 -8,330	-30%	-$822K	0.12%	163
2019 Q4	$2.99M	Buy	+27,809	New	+$2.92M	0.19%	135
2019 Q2	$2.74M	Sell	27,169 -150	-0.5%	-$15K	0.19%	132
2019 Q1	$2.72M	Sell	27,319 -21,020	-43%	-$2.02M	0.2%	128
2018 Q4	$4.33M	Buy	48,339 +44,645	+1,209%	+$4.21M	0.34%	83
2018 Q3	$362K	Buy	+3,694	New	+$358K	0.02%	274
2018 Q1	$337K	Hold	3,694	–	–	0.03%	260
2017 Q4	$349K	Hold	3,694	–	–	0.03%	261
2017 Q3	$337K	Hold	3,694	–	–	0.03%	271
2017 Q2	$328K	Sell	3,694 -180	-5%	-$16K	0.03%	261
2017 Q1	$341K	Sell	3,874 -200	-5%	-$17.5K	0.03%	254
2016 Q4	$349K	Buy	4,074 +380	+10%	+$31.9K	0.03%	250
2016 Q3	$312K	Hold	3,694	–	–	0.03%	256
2016 Q2	$310K	Sell	3,694 -150	-4%	-$12.2K	0.03%	230
2016 Q1	$307K	Buy	3,844 +380	+11%	+$28.2K	0.03%	223
2015 Q4	$255K	Hold	3,464	–	–	0.03%	225
2015 Q3	$250K	Hold	3,464	–	–	0.03%	210
2015 Q2	$264K	Hold	3,464	–	–	0.03%	207
2015 Q1	$271K	Hold	3,464	–	–	0.03%	195
2014 Q4	$273K	Hold	3,464	–	–	0.03%	178
2014 Q3	$260K	Hold	3,464	–	–	0.03%	185
2014 Q2	$265K	Hold	3,464	–	–	0.03%	185
2014 Q1	$255K	Hold	3,464	–	–	0.03%	187
2013 Q4	$252K	Hold	3,464	–	–	0.03%	172
2013 Q3	$239K	Buy	+3,464	New	+$239K	0.03%	171

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

First American Bank's SDY Position: Q3 2024 in Review

First American Bank sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2024, closing a stake of 3,934 shares — an estimated $500K sold.

First American Bank first reported a position in SDY in Q3 2013 and held it in 42 quarters. The position peaked at $4.39M in Q4 2022. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

First American Bank reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2024 after selling out during the quarter.
First American Bank sold 3,934 State Street SPDR S&P Dividend ETF shares in Q3 2024, an estimated $500K.
First American Bank first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and held it in 42 quarters.
First American Bank's State Street SPDR S&P Dividend ETF position peaked at $4.39M in Q4 2022.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

Based on First American Bank's 13F filing for Q3 2024, filed 24 Oct 2024.