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

Rain 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 Q2	$15.3K	Hold	118	–	–	0.01%	84
2024 Q1	$15.5K	Buy	118 +1	+0.9%	+$125	0.01%	84
2023 Q4	$14.6K	Buy	117 +1	+0.9%	+$117	0.01%	82
2023 Q3	$13.4K	Buy	116 +1	+0.9%	+$122	0.01%	79
2023 Q2	$14.2K	Hold	115	–	–	0.01%	80
2023 Q1	$14.2K	Buy	115 +1	+0.9%	+$126	0.01%	78
2022 Q4	$14.3K	Buy	114 +1	+0.9%	+$124	0.01%	81
2022 Q3	$13K	Buy	113 +1	+0.9%	+$123	0.01%	57
2022 Q2	$13K	Hold	112	–	–	0.01%	46
2022 Q1	$14K	Buy	112 +1	+0.9%	+$126	0.01%	38
2021 Q4	$14K	Buy	111 +1	+0.9%	+$124	0.01%	39
2021 Q3	$13K	Buy	110 +1	+0.9%	+$122	0.01%	39
2021 Q2	$13K	Hold	109	–	–	0.01%	38
2021 Q1	$13K	Buy	109 +1	+0.9%	+$112	0.01%	39
2020 Q4	$11K	Hold	108	–	–	0.01%	31
2020 Q3	$10K	Sell	108 -100	-48%	-$9.43K	0.01%	32
2020 Q2	$19K	Hold	208	–	–	0.01%	30
2020 Q1	$11K	Hold	208	–	–	0.01%	27
2019 Q4	$23K	Hold	208	–	–	0.02%	25
2019 Q3	$21K	Buy	+208	New	+$21K	0.02%	25

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rain Capital Management's SDY Position: Q2 2024 in Review

Rain Capital Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2024 at 118 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #84.

Rain Capital Management first reported a position in SDY in Q3 2019 and has held it in 20 quarters since. The position peaked at $23K in Q4 2019. 1,103 funds tracked by Wall St. Rank hold SDY as of Q2 2024.

Rain Capital Management held 118 shares of State Street SPDR S&P Dividend ETF worth $15.3K as of Q2 2024.
Rain Capital Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2024.
State Street SPDR S&P Dividend ETF made up 0.01% of Rain Capital Management's portfolio in Q2 2024, its #84 holding.
Rain Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2019 and has held it in 20 quarters since.
Rain Capital Management's State Street SPDR S&P Dividend ETF position peaked at $23K in Q4 2019.
1,103 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.