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

M&R 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
2024 Q3	$17.6K	Sell	124 -15	-11%	-$2.03K	﹤0.01%	328
2024 Q2	$17.7K	Hold	139	–	–	﹤0.01%	308
2024 Q1	$18.2K	Hold	139	–	–	﹤0.01%	304
2023 Q4	$17.4K	Hold	139	–	–	﹤0.01%	334
2023 Q3	$16K	Sell	139 -75	-35%	-$9.15K	﹤0.01%	328
2023 Q2	$26.3K	Hold	214	–	–	0.01%	299
2023 Q1	$26.5K	Hold	214	–	–	0.01%	285
2022 Q4	$26.8K	Buy	214 +35	+20%	+$4.32K	0.01%	276
2022 Q3	$19K	Hold	179	–	–	0.01%	283
2022 Q2	$21K	Hold	179	–	–	0.01%	284
2022 Q1	$22K	Buy	179 +75	+72%	+$9.48K	﹤0.01%	292
2021 Q4	$13K	Hold	104	–	–	﹤0.01%	319
2021 Q3	$12K	Hold	104	–	–	﹤0.01%	323
2021 Q2	$12K	Hold	104	–	–	﹤0.01%	325
2021 Q1	$12K	Buy	104 +20	+24%	+$2.24K	﹤0.01%	324
2020 Q4	$8K	Hold	84	–	–	﹤0.01%	364
2020 Q3	$7K	Hold	84	–	–	﹤0.01%	379
2020 Q2	$7K	Hold	84	–	–	﹤0.01%	383
2020 Q1	$6K	Hold	84	–	–	﹤0.01%	388
2019 Q4	$9K	Buy	+84	New	+$8.82K	﹤0.01%	395

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

M&R Capital Management's SDY Position: Q3 2024 in Review

M&R Capital Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 11% in Q3 2024, selling an estimated $2.03K and leaving 124 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

M&R Capital Management first reported a position in SDY in Q4 2019 and has held it in 20 quarters since. The position peaked at $26.8K in Q4 2022. 1,155 funds tracked by Wall St. Rank hold SDY as of Q3 2024.

M&R Capital Management held 124 shares of State Street SPDR S&P Dividend ETF worth $17.6K as of Q3 2024.
M&R Capital Management sold 15 State Street SPDR S&P Dividend ETF shares in Q3 2024, an estimated $2.03K.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #328 holding.
M&R Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 20 quarters since.
M&R Capital Management's State Street SPDR S&P Dividend ETF position peaked at $26.8K in Q4 2022.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.