FLC Capital Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

FLC Capital Advisors’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
2023 Q3	–	Sell	-2,957	Closed	-$362K	–	153
2023 Q2	$362K	Hold	2,957	–	–	0.11%	109
2023 Q1	$366K	Hold	2,957	–	–	0.11%	107
2022 Q4	$370K	Hold	2,957	–	–	0.12%	112
2022 Q3	$330K	Hold	2,957	–	–	0.11%	118
2022 Q2	$351K	Hold	2,957	–	–	0.12%	114
2022 Q1	$379K	Sell	2,957 -1,400	-32%	-$177K	0.11%	119
2021 Q4	$563K	Hold	4,357	–	–	0.16%	110
2021 Q3	$512K	Hold	4,357	–	–	0.15%	112
2021 Q2	$533K	Hold	4,357	–	–	0.16%	108
2021 Q1	$514K	Hold	4,357	–	–	0.16%	106
2020 Q4	$462K	Hold	4,357	–	–	0.15%	99
2020 Q3	$420K	Hold	4,357	–	–	0.15%	101
2020 Q2	$400K	Hold	4,357	–	–	0.16%	90
2020 Q1	$339K	Hold	4,357	–	–	0.16%	79
2019 Q4	$469K	Hold	4,357	–	–	0.19%	64
2019 Q3	$447K	Hold	4,357	–	–	0.19%	65
2019 Q2	$443K	Hold	4,357	–	–	0.18%	69
2019 Q1	$433K	Hold	4,357	–	–	0.2%	63
2018 Q4	$390K	Buy	+4,357	New	+$411K	0.26%	56

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FLC Capital Advisors's SDY Position: Q3 2023 in Review

FLC Capital Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2023, closing a stake of 2,957 shares — an estimated $362K sold.

FLC Capital Advisors first reported a position in SDY in Q4 2018 and held it in 19 quarters. The position peaked at $563K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.

FLC Capital Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2023 after selling out during the quarter.
FLC Capital Advisors sold 2,957 State Street SPDR S&P Dividend ETF shares in Q3 2023, an estimated $362K.
FLC Capital Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and held it in 19 quarters.
FLC Capital Advisors's State Street SPDR S&P Dividend ETF position peaked at $563K in Q4 2021.
1,051 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2023.

Based on FLC Capital Advisors's 13F filing for Q3 2023, filed 18 Jan 2024.