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

Titleist Capital’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
2022
Q4 		$306K Hold
2,446
– – 0.07% 182
2022
Q3 		$273K Hold
2,446
– – 0.06% 186
2022
Q2 		$290K Sell
2,446
-46
-2% -$5.74K 0.07% 188
2022
Q1 		$319K Hold
2,492
– – 0.06% 190
2021
Q4 		$322K Buy
+2,492
New +$310K 0.06% 178

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Titleist Capital's SDY Position: Q4 2022 in Review

Titleist Capital held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q4 2022 at 2,446 shares worth $306K. The position accounts for 0.07% of the portfolio, ranked #182.

Titleist Capital first reported a position in SDY in Q4 2021 and has held it in 5 quarters since. The position peaked at $322K in Q4 2021. 1,123 funds tracked by Wall St. Rank hold SDY as of Q4 2022.

  • Titleist Capital held 2,446 shares of State Street SPDR S&P Dividend ETF worth $306K as of Q4 2022.
  • Titleist Capital left its State Street SPDR S&P Dividend ETF share count unchanged in Q4 2022.
  • State Street SPDR S&P Dividend ETF made up 0.07% of Titleist Capital's portfolio in Q4 2022, its #182 holding.
  • Titleist Capital first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's State Street SPDR S&P Dividend ETF position peaked at $322K in Q4 2021.
  • 1,123 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.