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

Gratus 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
2024 Q2	$370K	Sell	2,908 -21	-0.7%	-$2.71K	0.01%	287
2024 Q1	$384K	Buy	+2,929	New	+$367K	0.02%	256
2023 Q2	–	Sell	-1,895	Closed	-$234K	–	255
2023 Q1	$234K	Sell	1,895 -408	-18%	-$51.3K	0.02%	202
2022 Q4	$288K	Sell	2,303 -107	-4%	-$13.2K	0.02%	191
2022 Q3	$269K	Sell	2,410 -940	-28%	-$116K	0.03%	177
2022 Q2	$398K	Buy	3,350 +132	+4%	+$16.5K	0.04%	142
2022 Q1	$412K	Sell	3,218 -1,265	-28%	-$160K	0.04%	157
2021 Q4	$579K	Buy	4,483 +85	+2%	+$10.6K	0.05%	135
2021 Q3	$517K	Buy	4,398 +600	+16%	+$73.5K	0.06%	128
2021 Q2	$464K	Buy	3,798 +1,100	+41%	+$136K	0.05%	136
2021 Q1	$318K	Sell	2,698 -105	-4%	-$11.8K	0.04%	154
2020 Q4	$297K	Buy	+2,803	New	+$284K	0.04%	152

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Gratus Capital's SDY Position: Q2 2024 in Review

Gratus Capital reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.72% in Q2 2024, selling an estimated $2.71K and leaving 2,908 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #287.

Gratus Capital first reported a position in SDY in Q4 2020 and has held it in 12 quarters since. The position peaked at $579K in Q4 2021. 1,103 funds tracked by Wall St. Rank hold SDY as of Q2 2024.

Gratus Capital held 2,908 shares of State Street SPDR S&P Dividend ETF worth $370K as of Q2 2024.
Gratus Capital sold 21 State Street SPDR S&P Dividend ETF shares in Q2 2024, an estimated $2.71K.
State Street SPDR S&P Dividend ETF made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #287 holding.
Gratus Capital first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and has held it in 12 quarters since.
Gratus Capital's State Street SPDR S&P Dividend ETF position peaked at $579K in Q4 2021.
1,103 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.