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Pecaut & Co’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Pecaut & Co’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
Q1 		– Sell
-54,045
Closed -$6.75M – 83
2023
Q4 		$6.75M Buy
54,045
+3,584
+7% +$421K 2.71% 9
2023
Q3 		$5.8M Sell
50,461
-487
-1% -$59.4K 2.43% 11
2023
Q2 		$6.25M Buy
50,948
+6,284
+14% +$768K 2.63% 10
2023
Q1 		$5.53M Buy
44,664
+4,053
+10% +$510K 2.52% 10
2022
Q4 		$5.08M Buy
40,611
+2,792
+7% +$345K 2.41% 10
2022
Q3 		$4.22M Buy
37,819
+4,283
+13% +$528K 2.24% 13
2022
Q2 		$3.98M Buy
33,536
+3,399
+11% +$424K 2.24% 12
2022
Q1 		$3.86M Buy
30,137
+4,354
+17% +$550K 1.88% 16
2021
Q4 		$3.33M Buy
25,783
+13,760
+114% +$1.71M 1.69% 20
2021
Q3 		$1.41M Buy
12,023
+8,533
+244% +$1.05M 0.84% 26
2021
Q2 		$427K Buy
+3,490
New +$431K 0.28% 43

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pecaut & Co's SDY Position: Q1 2024 in Review

Pecaut & Co sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2024, closing a stake of 54,045 shares — an estimated $6.75M sold.

Pecaut & Co first reported a position in SDY in Q2 2021 and held it in 11 quarters. The position peaked at $6.75M in Q4 2023. 1,113 funds tracked by Wall St. Rank hold SDY as of Q1 2024.

  • Pecaut & Co reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Pecaut & Co sold 54,045 State Street SPDR S&P Dividend ETF shares in Q1 2024, an estimated $6.75M.
  • Pecaut & Co first reported a position in State Street SPDR S&P Dividend ETF in Q2 2021 and held it in 11 quarters.
  • Pecaut & Co's State Street SPDR S&P Dividend ETF position peaked at $6.75M in Q4 2023.
  • 1,113 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2024.

Based on Pecaut & Co's 13F filing for Q1 2024, filed 7 May 2024.