Lee, Danner & Bass’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Lee, Danner & Bass’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	-945	Closed	-$125K	–	625
2024 Q4	$125K	Buy	+945	New	+$132K	0.01%	248
2023 Q2	–	Sell	-5,295	Closed	-$655K	–	205
2023 Q1	$655K	Sell	5,295 -3,200	-38%	-$403K	0.06%	146
2022 Q4	$1.06M	Buy	8,495 +1,295	+18%	+$160K	0.1%	124
2022 Q3	$803K	Hold	7,200	–	–	0.08%	131
2022 Q2	$855K	Hold	7,200	–	–	0.09%	125
2022 Q1	$922K	Hold	7,200	–	–	0.08%	132
2021 Q4	$930K	Hold	7,200	–	–	0.08%	128
2021 Q3	$846K	Hold	7,200	–	–	0.08%	131
2021 Q2	$880K	Hold	7,200	–	–	0.08%	129
2021 Q1	$850K	Buy	+7,200	New	+$807K	0.08%	124

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lee, Danner & Bass's SDY Position: Q1 2025 in Review

Lee, Danner & Bass sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2025, closing a stake of 945 shares — an estimated $125K sold.

Lee, Danner & Bass first reported a position in SDY in Q1 2021 and held it in 10 quarters. The position peaked at $1.06M in Q4 2022. 1,173 funds tracked by Wall St. Rank hold SDY as of Q1 2025.

Lee, Danner & Bass reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 945 State Street SPDR S&P Dividend ETF shares in Q1 2025, an estimated $125K.
Lee, Danner & Bass first reported a position in State Street SPDR S&P Dividend ETF in Q1 2021 and held it in 10 quarters.
Lee, Danner & Bass's State Street SPDR S&P Dividend ETF position peaked at $1.06M in Q4 2022.
1,173 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.