SPDR S&P Dividend shares owned by Claybrook Capital
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $575k | 5.0k | 115.01 |
| 2023-06-30 | $613k | 5.0k | 122.58 |
| 2023-03-31 | $619k | 5.0k | 123.71 |
| 2022-12-31 | $626k | 5.0k | 125.11 |
| 2022-09-30 | $558k | 5.0k | 111.60 |
| 2022-06-30 | $593k | 5.0k | 118.60 |
| 2022-03-31 | $641k | 5.0k | 128.20 |
| 2021-12-31 | $646k | 5.0k | 129.20 |
| 2021-09-30 | $588k | 5.0k | 117.60 |
| 2021-06-30 | $807k | 6.6k | 122.24 |
| 2021-03-31 | $590k | 5.0k | 118.00 |
| 2020-12-31 | $530k | 5.0k | 106.00 |
| 2020-09-30 | $462k | 5.0k | 92.40 |
| 2020-06-30 | $456k | 5.0k | 91.20 |