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

LVM 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 Q3	–	Sell	-1,765	Closed	-$216K	–	144
2023 Q2	$216K	Hold	1,765	–	–	0.03%	131
2023 Q1	$218K	Sell	1,765 -100	-5%	-$12.6K	0.03%	131
2022 Q4	$233K	Hold	1,865	–	–	0.03%	121
2022 Q3	$208K	Hold	1,865	–	–	0.03%	125
2022 Q2	$221K	Hold	1,865	–	–	0.03%	123
2022 Q1	$239K	Hold	1,865	–	–	0.03%	127
2021 Q4	$241K	Buy	1,865 +20	+1%	+$2.49K	0.03%	115
2021 Q3	$217K	Hold	1,845	–	–	0.03%	119
2021 Q2	$226K	Hold	1,845	–	–	0.03%	120
2021 Q1	$218K	Buy	+1,845	New	+$207K	0.04%	117
2020 Q1	–	Sell	-1,870	Closed	-$201K	–	112
2019 Q4	$201K	Sell	1,870 -108	-5%	-$11.3K	0.04%	114
2019 Q3	$203K	Buy	+1,978	New	+$199K	0.04%	110
2016 Q4	–	Sell	-17,420	Closed	-$1.33M	–	128
2016 Q3	$1.33M	Buy	+17,420	New	+$1.49M	0.43%	42
2015 Q1	–	Sell	-17,655	Closed	-$1.39M	–	117
2014 Q4	$1.39M	Buy	17,655 +815	+5%	+$63.7K	0.46%	41
2014 Q3	$1.26M	Sell	16,840 -580	-3%	-$44K	0.42%	43
2014 Q2	$1.33M	Sell	17,420 -170	-1%	-$12.7K	0.43%	42
2014 Q1	$1.29M	Sell	17,590 -180	-1%	-$12.9K	0.45%	42
2013 Q4	$1.29M	Sell	17,770 -550	-3%	-$39.5K	0.46%	44
2013 Q3	$1.26M	Sell	18,320 -875	-5%	-$60.4K	0.48%	43
2013 Q2	$1.27M	Buy	+19,195	New	+$1.29M	0.51%	41

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JIC

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

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

LVM Capital Management's SDY Position: Q3 2023 in Review

LVM Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2023, closing a stake of 1,765 shares — an estimated $216K sold.

LVM Capital Management first reported a position in SDY in Q2 2013 and held it in 20 quarters. The position peaked at $1.39M in Q4 2014. 1,051 funds tracked by Wall St. Rank hold SDY as of Q3 2023.

LVM Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2023 after selling out during the quarter.
LVM Capital Management sold 1,765 State Street SPDR S&P Dividend ETF shares in Q3 2023, an estimated $216K.
LVM Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 20 quarters.
LVM Capital Management's State Street SPDR S&P Dividend ETF position peaked at $1.39M in Q4 2014.
1,051 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2023.

Based on LVM Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.