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

Magnolia 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 Q4	–	Sell	-3,760	Closed	-$432K	–	109
2023 Q3	$432K	Sell	3,760 -140	-4%	-$17.1K	0.42%	49
2023 Q2	$478K	Hold	3,900	–	–	0.43%	50
2023 Q1	$482K	Buy	3,900 +401	+11%	+$50.5K	0.45%	49
2022 Q4	$438K	Buy	3,499 +251	+8%	+$31K	0.43%	52
2022 Q3	$362K	Buy	3,248 +130	+4%	+$16K	0.37%	55
2022 Q2	$370K	Hold	3,118	–	–	0.36%	57
2022 Q1	$399K	Hold	3,118	–	–	0.33%	56
2021 Q4	$403K	Sell	3,118 -537	-15%	-$66.8K	0.32%	57
2021 Q3	$430K	Sell	3,655 -5,535	-60%	-$678K	0.37%	54
2021 Q2	$1.12M	Hold	9,190	–	–	1.08%	23
2021 Q1	$1.08M	Buy	9,190 +35	+0.4%	+$3.92K	1.07%	23
2020 Q4	$970K	Hold	9,155	–	–	1%	25
2020 Q3	$846K	Hold	9,155	–	–	0.99%	24
2020 Q2	$835K	Hold	9,155	–	–	1.06%	24
2020 Q1	$731K	Hold	9,155	–	–	1.09%	24
2019 Q4	$985K	Buy	+9,155	New	+$961K	0.98%	24

Other funds holding SDY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Magnolia Capital Management's SDY Position: Q4 2023 in Review

Magnolia Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2023, closing a stake of 3,760 shares — an estimated $432K sold.

Magnolia Capital Management first reported a position in SDY in Q4 2019 and held it in 16 quarters. The position peaked at $1.12M in Q2 2021. 1,121 funds tracked by Wall St. Rank hold SDY as of Q4 2023.

Magnolia Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 3,760 State Street SPDR S&P Dividend ETF shares in Q4 2023, an estimated $432K.
Magnolia Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and held it in 16 quarters.
Magnolia Capital Management's State Street SPDR S&P Dividend ETF position peaked at $1.12M in Q2 2021.
1,121 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.