GEM Asset Management’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
2025
Q2
Sell
-1,601
Closed -$217K 104
2025
Q1
$217K Sell
1,601
-972
-38% -$131K 0.12% 86
2024
Q4
$340K Sell
2,573
-568
-18% -$79.3K 0.19% 68
2024
Q3
$439K Sell
3,141
-135
-4% -$18.3K 0.25% 58
2024
Q2
$417K Hold
3,276
0.26% 53
2024
Q1
$410K Sell
3,276
-1,540
-32% -$193K 0.28% 48
2023
Q4
$602K Buy
4,816
+925
+24% +$109K 0.42% 37
2023
Q3
$448K Buy
3,891
+99
+3% +$12.1K 0.35% 40
2023
Q2
$465K Buy
+3,792
New +$463K 0.36% 39

Other funds holding SDY

GEM Asset Management's SDY Position: Q2 2025 in Review

GEM Asset Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2025, closing a stake of 1,601 shares — an estimated $217K sold.

GEM Asset Management first reported a position in SDY in Q2 2023 and held it in 8 quarters. The position peaked at $602K in Q4 2023. 1,179 funds tracked by Wall St. Rank hold SDY as of Q2 2025.

  • GEM Asset Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2025 after selling out during the quarter.
  • GEM Asset Management sold 1,601 State Street SPDR S&P Dividend ETF shares in Q2 2025, an estimated $217K.
  • GEM Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2023 and held it in 8 quarters.
  • GEM Asset Management's State Street SPDR S&P Dividend ETF position peaked at $602K in Q4 2023.
  • 1,179 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2025.

Based on GEM Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.