SPDR S&P Dividend shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $207k | 1.5k | 142.04 |
| 2020-06-30 | $133k | 1.5k | 91.10 |
| 2020-03-31 | $117k | 1.5k | 80.14 |
| 2019-12-31 | $157k | 1.5k | 107.53 |
| 2019-09-30 | $150k | 1.5k | 102.74 |
| 2019-06-30 | $147k | 1.5k | 100.68 |
| 2019-03-31 | $145k | 1.5k | 99.32 |
| 2018-12-31 | $131k | 1.5k | 89.73 |
| 2018-09-30 | $143k | 1.5k | 97.95 |
| 2018-06-30 | $155k | 1.7k | 92.76 |
| 2018-03-31 | $133k | 1.5k | 91.10 |
| 2017-12-31 | $138k | 1.5k | 94.52 |
| 2017-09-30 | $133k | 1.5k | 91.10 |
| 2017-06-30 | $130k | 1.5k | 89.04 |
| 2017-03-31 | $129k | 1.5k | 88.36 |
| 2016-12-31 | $125k | 1.5k | 85.62 |
| 2016-09-30 | $123k | 1.5k | 84.25 |
| 2016-06-30 | $123k | 1.5k | 84.25 |
| 2016-03-31 | $117k | 1.5k | 80.14 |
| 2015-12-31 | $107k | 1.5k | 73.29 |
| 2015-09-30 | $105k | 1.5k | 71.92 |
| 2015-06-30 | $111k | 1.5k | 76.03 |
| 2015-03-31 | $114k | 1.5k | 78.08 |
| 2014-12-31 | $115k | 1.5k | 78.77 |
| 2014-09-30 | $109k | 1.5k | 74.66 |
| 2014-06-30 | $112k | 1.5k | 76.71 |
| 2014-03-31 | $145k | 2.0k | 73.68 |
| 2013-12-31 | $106k | 1.5k | 72.60 |
| 2013-09-30 | $101k | 1.5k | 69.18 |
More positions owned by Baker Ellis Asset Management
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