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

Full Sail 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
2025 Q1	–	Sell	-1,827	Closed	-$241K	–	167
2024 Q4	$241K	Buy	+1,827	New	+$255K	0.02%	144
2020 Q2	–	Sell	-7,935	Closed	-$694K	–	156
2020 Q1	$694K	Sell	7,935 -11,089	-58%	-$1.09M	0.12%	81
2019 Q4	$2.06M	Sell	19,024 -1,073	-5%	-$113K	0.43%	42
2019 Q3	$2.12M	Buy	20,097 +13,822	+220%	+$1.39M	0.5%	40
2019 Q2	$624K	Buy	6,275 +470	+8%	+$47K	0.18%	67
2019 Q1	$577K	Buy	5,805 +2,460	+74%	+$236K	0.18%	72
2018 Q4	$299K	Buy	+3,345	New	+$315K	0.14%	98

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

JIC

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Full Sail Capital's SDY Position: Q1 2025 in Review

Full Sail Capital sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2025, closing a stake of 1,827 shares — an estimated $241K sold.

Full Sail Capital first reported a position in SDY in Q4 2018 and held it in 7 quarters. The position peaked at $2.12M in Q3 2019. 1,176 funds tracked by Wall St. Rank hold SDY as of Q1 2025.

Full Sail Capital reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2025 after selling out during the quarter.
Full Sail Capital sold 1,827 State Street SPDR S&P Dividend ETF shares in Q1 2025, an estimated $241K.
Full Sail Capital first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and held it in 7 quarters.
Full Sail Capital's State Street SPDR S&P Dividend ETF position peaked at $2.12M in Q3 2019.
1,176 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2025.

Based on Full Sail Capital's 13F filing for Q1 2025, filed 14 May 2025.