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

Fulcrum Capital’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 Q1	–	Sell	-4,500	Closed	-$563K	–	122
2022 Q4	$563K	Buy	+4,500	New	+$556K	0.16%	63
2020 Q3	–	Sell	-3,550	Closed	-$324K	–	67
2020 Q2	$324K	Sell	3,550 -643	-15%	-$56.5K	0.12%	53
2020 Q1	$335K	Hold	4,193	–	–	0.15%	49
2019 Q4	$451K	Hold	4,193	–	–	0.14%	51
2019 Q3	$430K	Buy	4,193 +407	+11%	+$41K	0.15%	53
2019 Q2	$382K	Buy	3,786 +1,386	+58%	+$139K	0.14%	48
2019 Q1	$239K	Sell	2,400 -200	-8%	-$19.2K	0.09%	56
2018 Q4	$233K	Hold	2,600	–	–	0.11%	51
2018 Q3	$255K	Buy	+2,600	New	+$252K	0.1%	57

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

JIC

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fulcrum Capital's SDY Position: Q1 2023 in Review

Fulcrum Capital sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2023, closing a stake of 4,500 shares — an estimated $563K sold.

Fulcrum Capital first reported a position in SDY in Q3 2018 and held it in 9 quarters. The position peaked at $563K in Q4 2022. 1,105 funds tracked by Wall St. Rank hold SDY as of Q1 2023.

Fulcrum Capital reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2023 after selling out during the quarter.
Fulcrum Capital sold 4,500 State Street SPDR S&P Dividend ETF shares in Q1 2023, an estimated $563K.
Fulcrum Capital first reported a position in State Street SPDR S&P Dividend ETF in Q3 2018 and held it in 9 quarters.
Fulcrum Capital's State Street SPDR S&P Dividend ETF position peaked at $563K in Q4 2022.
1,105 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2023.

Based on Fulcrum Capital's 13F filing for Q1 2023, filed 11 May 2023.