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

Oarsman Capital’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
2025 Q1	–	Sell	-348	Closed	-$46K	–	727
2024 Q4	$46K	Sell	348 -39	-10%	-$5.45K	0.01%	461
2024 Q3	$55K	Buy	+387	New	+$52.3K	0.01%	434
2018 Q1	–	Sell	-2,140	Closed	-$202K	–	184
2017 Q4	$202K	Buy	+2,140	New	+$201K	0.09%	180
2016 Q4	–	Sell	-2,666	Closed	-$225K	–	180
2016 Q3	$225K	Sell	2,666 -155	-5%	-$13.2K	0.11%	166
2016 Q2	$237K	Sell	2,821 -217	-7%	-$17.6K	0.12%	164
2016 Q1	$243K	Hold	3,038	–	–	0.13%	161
2015 Q4	$224K	Sell	3,038 -100	-3%	-$7.62K	0.13%	165
2015 Q3	$226K	Hold	3,138	–	–	0.13%	161
2015 Q2	$239K	Buy	3,138 +265	+9%	+$20.8K	0.16%	155
2015 Q1	$225K	Sell	2,873 -195	-6%	-$15.3K	0.16%	153
2014 Q4	$242K	Sell	3,068 -486	-14%	-$38K	0.17%	140
2014 Q3	$266K	Sell	3,554 -100	-3%	-$7.59K	0.2%	133
2014 Q2	$280K	Hold	3,654	–	–	0.2%	131
2014 Q1	$269K	Hold	3,654	–	–	0.21%	131
2013 Q4	$265K	Sell	3,654 -63	-2%	-$4.53K	0.21%	127
2013 Q3	$256K	Sell	3,717 -153	-4%	-$10.6K	0.22%	122
2013 Q2	$257K	Buy	+3,870	New	+$261K	0.24%	116

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oarsman Capital's SDY Position: Q1 2025 in Review

Oarsman Capital sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2025, closing a stake of 348 shares — an estimated $46K sold.

Oarsman Capital first reported a position in SDY in Q2 2013 and held it in 17 quarters. The position peaked at $280K in Q2 2014. 1,176 funds tracked by Wall St. Rank hold SDY as of Q1 2025.

Oarsman Capital reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 348 State Street SPDR S&P Dividend ETF shares in Q1 2025, an estimated $46K.
Oarsman Capital first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 17 quarters.
Oarsman Capital's State Street SPDR S&P Dividend ETF position peaked at $280K in Q2 2014.
1,176 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.