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

Lewis Capital Management’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
2023 Q1	–	Sell	-4,731	Closed	-$592K	–	58
2022 Q4	$592K	Hold	4,731	–	–	0.91%	31
2022 Q3	$528K	Hold	4,731	–	–	0.81%	34
2022 Q2	$562K	Hold	4,731	–	–	0.8%	31
2022 Q1	$606K	Hold	4,731	–	–	0.69%	35
2021 Q4	$611K	Buy	+4,731	New	+$589K	0.64%	36

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 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

Lewis Capital Management's SDY Position: Q1 2023 in Review

Lewis Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2023, closing a stake of 4,731 shares — an estimated $592K sold.

Lewis Capital Management first reported a position in SDY in Q4 2021 and held it in 5 quarters. The position peaked at $611K in Q4 2021. 1,106 funds tracked by Wall St. Rank hold SDY as of Q1 2023.

Lewis Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2023 after selling out during the quarter.
Lewis Capital Management sold 4,731 State Street SPDR S&P Dividend ETF shares in Q1 2023, an estimated $592K.
Lewis Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and held it in 5 quarters.
Lewis Capital Management's State Street SPDR S&P Dividend ETF position peaked at $611K in Q4 2021.
1,106 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2023.

Based on Lewis Capital Management's 13F filing for Q1 2023, filed 10 May 2023.