Lockheed Martin Investment Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Lockheed Martin Investment 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 Q2	–	Sell	-31,700	Closed	-$3.92M	–	145
2023 Q1	$3.92M	Buy	+31,700	New	+$3.99M	0.22%	67
2017 Q1	–	Sell	-28,165	Closed	-$2.41M	–	127
2016 Q4	$2.41M	Sell	28,165 -35,852	-56%	-$3.01M	0.2%	60
2016 Q3	$5.4M	Hold	64,017	–	–	0.47%	32
2016 Q2	$5.37M	Buy	64,017 +12,119	+23%	+$985K	0.53%	30
2016 Q1	$4.15M	Hold	51,898	–	–	0.4%	37
2015 Q4	$3.82M	Buy	51,898 +33,783	+186%	+$2.58M	0.36%	36
2015 Q3	$1.31M	Hold	18,115	–	–	0.15%	58
2015 Q2	$1.38M	Hold	18,115	–	–	0.07%	80
2015 Q1	$1.42M	Hold	18,115	–	–	0.07%	93
2014 Q4	$1.43M	Sell	18,115 -26,141	-59%	-$2.04M	0.06%	80
2014 Q3	$3.32M	Buy	44,256 +18,115	+69%	+$1.38M	0.15%	56
2014 Q2	$2M	Buy	+26,141	New	+$1.96M	0.09%	77

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Lockheed Martin Investment Management's SDY Position: Q2 2023 in Review

Lockheed Martin Investment Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2023, closing a stake of 31,700 shares — an estimated $3.92M sold.

Lockheed Martin Investment Management first reported a position in SDY in Q2 2014 and held it in 12 quarters. The position peaked at $5.4M in Q3 2016. 1,094 funds tracked by Wall St. Rank hold SDY as of Q2 2023.

Lockheed Martin Investment Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2023 after selling out during the quarter.
Lockheed Martin Investment Management sold 31,700 State Street SPDR S&P Dividend ETF shares in Q2 2023, an estimated $3.92M.
Lockheed Martin Investment Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2014 and held it in 12 quarters.
Lockheed Martin Investment Management's State Street SPDR S&P Dividend ETF position peaked at $5.4M in Q3 2016.
1,094 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2023.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.