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

InterOcean Capital Group’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 Q1	$1.76M	Sell	13,442 -252	-2%	-$31.6K	0.04%	161
2023 Q4	$1.71M	Sell	13,694 -331	-2%	-$38.9K	0.05%	159
2023 Q3	$1.61M	Buy	14,025 +1,836	+15%	+$224K	0.05%	150
2023 Q2	$1.49M	Buy	12,189 +365	+3%	+$44.6K	0.05%	146
2023 Q1	$1.46M	Sell	11,824 -754	-6%	-$94.9K	0.05%	144
2022 Q4	$1.57M	Sell	12,578 -200	-2%	-$24.7K	0.06%	138
2022 Q3	$1.43M	Sell	12,778 -46	-0.4%	-$5.67K	0.06%	138
2022 Q2	$1.52M	Hold	12,824	–	–	0.06%	130
2022 Q1	$1.64M	Sell	12,824 -2,156	-14%	-$272K	0.07%	100
2021 Q4	$1.93M	Sell	14,980 -80	-0.5%	-$9.96K	0.08%	94
2021 Q3	$1.77M	Sell	15,060 -210	-1%	-$25.7K	0.09%	92
2021 Q2	$1.87M	Buy	15,270 +215	+1%	+$26.6K	0.1%	97
2021 Q1	$1.78M	Buy	15,055 +1,000	+7%	+$112K	0.1%	88
2020 Q4	$1.49M	Buy	+14,055	New	+$1.42M	0.09%	81

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

InterOcean Capital Group's SDY Position: Q1 2024 in Review

InterOcean Capital Group reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.8% in Q1 2024, selling an estimated $31.6K and leaving 13,442 shares worth $1.76M. The position accounts for 0.04% of the portfolio, ranked #161.

InterOcean Capital Group first reported a position in SDY in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.93M in Q4 2021. 1,114 funds tracked by Wall St. Rank hold SDY as of Q1 2024.

InterOcean Capital Group held 13,442 shares of State Street SPDR S&P Dividend ETF worth $1.76M as of Q1 2024.
InterOcean Capital Group sold 252 State Street SPDR S&P Dividend ETF shares in Q1 2024, an estimated $31.6K.
State Street SPDR S&P Dividend ETF made up 0.04% of InterOcean Capital Group's portfolio in Q1 2024, its #161 holding.
InterOcean Capital Group first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's State Street SPDR S&P Dividend ETF position peaked at $1.93M in Q4 2021.
1,114 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.