Telos Capital Management’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
2023
Q1
Sell
-1,915
Closed -$240K 197
2022
Q4
$240K Buy
+1,915
New +$237K 0.03% 174
2014
Q3
Sell
-2,640
Closed -$202K 149
2014
Q2
$202K Buy
+2,640
New +$198K 0.12% 141

Other funds holding SDY

Telos Capital Management's SDY Position: Q1 2023 in Review

Telos Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2023, closing a stake of 1,915 shares — an estimated $240K sold.

Telos Capital Management first reported a position in SDY in Q2 2014 and held it in 2 quarters. The position peaked at $240K in Q4 2022. 1,106 funds tracked by Wall St. Rank hold SDY as of Q1 2023.

  • Telos Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2023 after selling out during the quarter.
  • Telos Capital Management sold 1,915 State Street SPDR S&P Dividend ETF shares in Q1 2023, an estimated $240K.
  • Telos Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2014 and held it in 2 quarters.
  • Telos Capital Management's State Street SPDR S&P Dividend ETF position peaked at $240K in Q4 2022.
  • 1,106 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2023.

Based on Telos Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.