Wilbanks Smith & Thomas Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q1	$637K	Buy	4,851 +876	+22%	+$110K	0.02%	306
2023 Q4	$497K	Sell	3,975 -1,411	-26%	-$166K	0.02%	336
2023 Q3	$619K	Buy	5,386 +503	+10%	+$61.4K	0.02%	282
2023 Q2	$599K	Buy	4,883 +1,103	+29%	+$135K	0.02%	285
2023 Q1	$468K	Sell	3,780 -674	-15%	-$84.8K	0.02%	315
2022 Q4	$557K	Buy	4,454 +1,011	+29%	+$125K	0.02%	290
2022 Q3	$384K	Sell	3,443 -29	-0.8%	-$3.57K	0.02%	316
2022 Q2	$412K	Sell	3,472 -83	-2%	-$10.3K	0.02%	326
2022 Q1	$445K	Sell	3,555 -318	-8%	-$40.2K	0.02%	325
2021 Q4	$500K	Buy	3,873 +300	+8%	+$37.3K	0.02%	331
2021 Q3	$420K	Sell	3,573 -61	-2%	-$7.47K	0.02%	336
2021 Q2	$444K	Hold	3,634	–	–	0.02%	330
2021 Q1	$429K	Sell	3,634 -177	-5%	-$19.8K	0.02%	308
2020 Q4	$404K	Hold	3,811	–	–	0.02%	289
2020 Q3	$352K	Sell	3,811 -776	-17%	-$73.2K	0.02%	292
2020 Q2	$418K	Sell	4,587 -1,778	-28%	-$156K	0.03%	263
2020 Q1	$508K	Buy	6,365 +3,981	+167%	+$393K	0.04%	216
2019 Q4	$256K	Hold	2,384	–	–	0.02%	358
2019 Q3	$245K	Buy	2,384 +47	+2%	+$4.74K	0.02%	360
2019 Q2	$236K	Hold	2,337	–	–	0.02%	369
2019 Q1	$232K	Hold	2,337	–	–	0.02%	360
2018 Q4	$209K	Hold	2,337	–	–	0.01%	325
2018 Q3	$229K	Sell	2,337 -1,500	-39%	-$145K	0.01%	362
2018 Q2	$356K	Sell	3,837 -330	-8%	-$30.4K	0.03%	238
2018 Q1	$380K	Hold	4,167	–	–	0.03%	225
2017 Q4	$394K	Buy	4,167 +1,500	+56%	+$141K	0.03%	228
2017 Q3	$244K	Buy	2,667 +198	+8%	+$17.7K	0.02%	291
2017 Q2	$219K	Hold	2,469	–	–	0.02%	294
2017 Q1	$218K	Buy	2,469 +100	+4%	+$8.74K	0.02%	289
2016 Q4	$203K	Buy	+2,369	New	+$199K	0.02%	288
2015 Q3	–	Sell	-7,975	Closed	-$608K	–	306
2015 Q2	$608K	Sell	7,975 -132	-2%	-$10.3K	0.06%	160
2015 Q1	$634K	Buy	+8,107	New	+$636K	0.06%	153

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

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

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Wilbanks Smith & Thomas Asset Management's SDY Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 22% in Q1 2024, buying an estimated $110K and bringing the position to 4,851 shares worth $637K. The position accounts for 0.02% of the portfolio, ranked #306.

Wilbanks Smith & Thomas Asset Management first reported a position in SDY in Q1 2015 and has held it in 32 quarters since. 1,114 funds tracked by Wall St. Rank hold SDY as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 4,851 shares of State Street SPDR S&P Dividend ETF worth $637K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 876 State Street SPDR S&P Dividend ETF shares in Q1 2024, an estimated $110K.
State Street SPDR S&P Dividend ETF made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #306 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2015 and has held it in 32 quarters since.
1,114 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.