Private Capital Management (Colorado)’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Private Capital Management (Colorado)’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 Q4	$817K	Buy	6,188 +1,076	+21%	+$150K	0.16%	68
2024 Q3	$726K	Hold	5,112	–	–	0.13%	83
2024 Q2	$650K	Sell	5,112 -162	-3%	-$20.9K	0.13%	78
2024 Q1	$692K	Buy	5,274 +12	+0.2%	+$1.5K	0.15%	72
2023 Q4	$658K	Sell	5,262 -405	-7%	-$47.5K	0.16%	73
2023 Q3	$652K	Sell	5,667 -115	-2%	-$14K	0.19%	63
2023 Q2	$709K	Sell	5,782 -37	-0.6%	-$4.52K	0.2%	59
2023 Q1	$720K	Sell	5,819 -591	-9%	-$74.4K	0.22%	58
2022 Q4	$802K	Buy	6,410 +16	+0.3%	+$1.98K	0.27%	51
2022 Q3	$713K	Sell	6,394 -1,199	-16%	-$148K	0.26%	49
2022 Q2	$973K	Hold	7,593	–	–	0.31%	46
2022 Q1	$973K	Sell	7,593 -47	-0.6%	-$5.94K	0.31%	46
2021 Q4	$986K	Buy	7,640 +424	+6%	+$52.8K	0.34%	42
2021 Q3	$848K	Buy	7,216 +16	+0.2%	+$1.96K	0.35%	43
2021 Q2	$880K	Buy	7,200 +87	+1%	+$10.8K	0.4%	42
2021 Q1	$839K	Sell	7,113 -637	-8%	-$71.4K	0.44%	41
2020 Q4	$821K	Sell	7,750 -1,193	-13%	-$121K	0.49%	38
2020 Q3	$826K	Sell	8,943 -67	-0.7%	-$6.32K	0.65%	28
2020 Q2	$822K	Sell	9,010 -53	-0.6%	-$4.66K	0.62%	31
2020 Q1	$724K	Buy	9,063 +851	+10%	+$83.9K	0.66%	28
2019 Q4	$843K	Hold	8,212	–	–	0.59%	32
2019 Q3	$843K	Buy	8,212 +2	+0%	+$202	0.58%	32
2019 Q2	$828K	Sell	8,210 -76	-0.9%	-$7.6K	0.59%	33
2019 Q1	$824K	Buy	8,286 +21	+0.3%	+$2.02K	0.61%	32
2018 Q4	$740K	Buy	+8,265	New	+$779K	0.64%	30

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Private Capital Management (Colorado)'s SDY Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its State Street SPDR S&P Dividend ETF (SDY) stake by 21% in Q4 2024, buying an estimated $150K and bringing the position to 6,188 shares worth $817K. The position accounts for 0.16% of the portfolio, ranked #68.

Private Capital Management (Colorado) first reported a position in SDY in Q4 2018 and has held it in 25 quarters since. The position peaked at $986K in Q4 2021. 1,194 funds tracked by Wall St. Rank hold SDY as of Q4 2024.

Private Capital Management (Colorado) held 6,188 shares of State Street SPDR S&P Dividend ETF worth $817K as of Q4 2024.
Private Capital Management (Colorado) bought 1,076 State Street SPDR S&P Dividend ETF shares in Q4 2024, an estimated $150K.
State Street SPDR S&P Dividend ETF made up 0.16% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #68 holding.
Private Capital Management (Colorado) first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and has held it in 25 quarters since.
Private Capital Management (Colorado)'s State Street SPDR S&P Dividend ETF position peaked at $986K in Q4 2021.
1,194 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.