SeaBridge Investment Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,685
| Closed | -$200K | – | 143 |
|
|
2022
Q2 | $200K | Hold |
1,685
| – | – | 0.06% | 139 |
|
|
2022
Q1 | $216K | Hold |
1,685
| – | – | 0.06% | 136 |
|
|
2021
Q4 | $218K | Buy |
+1,685
| New | +$210K | 0.07% | 133 |
|
|
2021
Q3 | – | Sell |
-1,685
| Closed | -$206K | – | 136 |
|
|
2021
Q2 | $206K | Buy |
+1,685
| New | +$208K | 0.07% | 130 |
|
|
2021
Q1 | – | Sell |
-2,010
| Closed | -$213K | – | 136 |
|
|
2020
Q4 | $213K | Hold |
2,010
| – | – | 0.08% | 131 |
|
|
2020
Q3 | $186K | Sell |
2,010
-100
| -5% | -$9.43K | 0.07% | 125 |
|
|
2020
Q2 | $192K | Hold |
2,110
| – | – | 0.07% | 132 |
|
|
2020
Q1 | $169K | Sell |
2,110
-65
| -3% | -$6.41K | 0.08% | 129 |
|
|
2019
Q4 | $234K | Hold |
2,175
| – | – | 0.08% | 127 |
|
|
2019
Q3 | $223K | Sell |
2,175
-40
| -2% | -$4.03K | 0.08% | 128 |
|
|
2019
Q2 | $223K | Hold |
2,215
| – | – | 0.07% | 137 |
|
|
2019
Q1 | $220K | Hold |
2,215
| – | – | 0.07% | 136 |
|
|
2018
Q4 | $198K | Hold |
2,215
| – | – | 0.07% | 139 |
|
|
2018
Q3 | $217K | Hold |
2,215
| – | – | 0.06% | 139 |
|
|
2018
Q2 | $205K | Hold |
2,215
| – | – | 0.05% | 141 |
|
|
2018
Q1 | $202K | Sell |
2,215
-945
| -30% | -$88.3K | 0.05% | 137 |
|
|
2017
Q4 | $299K | Sell |
3,160
-65
| -2% | -$6.09K | 0.07% | 133 |
|
|
2017
Q3 | $295K | Sell |
3,225
-190
| -6% | -$17K | 0.07% | 133 |
|
|
2017
Q2 | $304K | Sell |
3,415
-1,259
| -27% | -$112K | 0.07% | 134 |
|
|
2017
Q1 | $412K | Sell |
4,674
-394
| -8% | -$34.4K | 0.1% | 126 |
|
|
2016
Q4 | $434K | Hold |
5,068
| – | – | 0.1% | 122 |
|
|
2016
Q3 | $428K | Hold |
5,068
| – | – | 0.11% | 128 |
|
|
2016
Q2 | $425K | Buy |
5,068
+13
| +0.3% | +$1.06K | 0.11% | 130 |
|
|
2016
Q1 | $404K | Hold |
5,055
| – | – | 0.1% | 137 |
|
|
2015
Q4 | $372K | Sell |
5,055
-485
| -9% | -$37K | 0.08% | 134 |
|
|
2015
Q3 | $400K | Hold |
5,540
| – | – | 0.09% | 128 |
|
|
2015
Q2 | $422K | Hold |
5,540
| – | – | 0.09% | 121 |
|
|
2015
Q1 | $433K | Hold |
5,540
| – | – | 0.09% | 123 |
|
|
2014
Q4 | $437K | Hold |
5,540
| – | – | 0.09% | 125 |
|
|
2014
Q3 | $415K | Hold |
5,540
| – | – | 0.1% | 116 |
|
|
2014
Q2 | $424K | Sell |
5,540
-320
| -5% | -$24K | 0.09% | 119 |
|
|
2014
Q1 | $431K | Hold |
5,860
| – | – | 0.1% | 108 |
|
|
2013
Q4 | $426K | Sell |
5,860
-320
| -5% | -$23K | 0.09% | 115 |
|
|
2013
Q3 | $426K | Sell |
6,180
-150
| -2% | -$10.4K | 0.1% | 120 |
|
|
2013
Q2 | $420K | Buy |
+6,330
| New | +$426K | 0.11% | 120 |
|
Other funds holding SDY
RJA
JIC
SeaBridge Investment Advisors's SDY Position: Q3 2022 in Review
SeaBridge Investment Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2022, closing a stake of 1,685 shares — an estimated $200K sold.
SeaBridge Investment Advisors first reported a position in SDY in Q2 2013 and held it in 35 quarters. The position peaked at $437K in Q4 2014. 1,025 funds tracked by Wall St. Rank hold SDY as of Q3 2022.
- SeaBridge Investment Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2022 after selling out during the quarter.
- SeaBridge Investment Advisors sold 1,685 State Street SPDR S&P Dividend ETF shares in Q3 2022, an estimated $200K.
- SeaBridge Investment Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 35 quarters.
- SeaBridge Investment Advisors's State Street SPDR S&P Dividend ETF position peaked at $437K in Q4 2014.
- 1,025 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2022.
Based on SeaBridge Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.