Spinnaker Investment Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Spinnaker Investment Group’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	–	Sell	-2,773	Closed	-$394K	–	99
2024 Q3	$394K	Sell	2,773 -1,556	-36%	-$210K	0.1%	59
2024 Q2	$551K	Sell	4,329 -782	-15%	-$101K	0.15%	50
2024 Q1	$671K	Sell	5,111 -3,128	-38%	-$392K	0.19%	41
2023 Q4	$1.03M	Sell	8,239 -1,070	-11%	-$126K	0.31%	30
2023 Q3	$1.07M	Buy	9,309 +304	+3%	+$37.1K	0.36%	29
2023 Q2	$1.1M	Sell	9,005 -310	-3%	-$37.9K	0.36%	27
2023 Q1	$1.15M	Buy	9,315 +949	+11%	+$119K	0.41%	25
2022 Q4	$1.05M	Buy	8,366 +196	+2%	+$24.2K	0.37%	27
2022 Q3	$910K	Buy	8,170 +1,898	+30%	+$234K	0.36%	27
2022 Q2	$744K	Buy	+6,272	New	+$782K	0.3%	27

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spinnaker Investment Group's SDY Position: Q4 2024 in Review

Spinnaker Investment Group sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2024, closing a stake of 2,773 shares — an estimated $394K sold.

Spinnaker Investment Group first reported a position in SDY in Q2 2022 and held it in 10 quarters. The position peaked at $1.15M in Q1 2023. 1,192 funds tracked by Wall St. Rank hold SDY as of Q4 2024.

Spinnaker Investment Group reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2024 after selling out during the quarter.
Spinnaker Investment Group sold 2,773 State Street SPDR S&P Dividend ETF shares in Q4 2024, an estimated $394K.
Spinnaker Investment Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2022 and held it in 10 quarters.
Spinnaker Investment Group's State Street SPDR S&P Dividend ETF position peaked at $1.15M in Q1 2023.
1,192 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2024.

Based on Spinnaker Investment Group's 13F filing for Q4 2024, filed 17 Jan 2025.