Adirondack Trust Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Adirondack Trust Company’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
2026 Q2	$204K	Hold	1,342	–	–	0.06%	152
2026 Q1	$196K	Sell	1,342 -13	-1%	-$1.94K	0.07%	148
2025 Q4	$189K	Hold	1,355	–	–	0.06%	152
2025 Q3	$190K	Sell	1,355 -105	-7%	-$14.6K	0.06%	150
2025 Q2	$198K	Hold	1,460	–	–	0.07%	141
2025 Q1	$198K	Hold	1,460	–	–	0.08%	143
2024 Q4	$193K	Hold	1,460	–	–	0.07%	143
2024 Q3	$207K	Hold	1,460	–	–	0.08%	139
2024 Q2	$186K	Hold	1,460	–	–	0.08%	145
2024 Q1	$192K	Hold	1,460	–	–	0.08%	141
2023 Q4	$183K	Sell	1,460 -1,295	-47%	-$152K	0.08%	140
2023 Q3	$317K	Hold	2,755	–	–	0.16%	105
2023 Q2	$349K	Hold	2,755	–	–	0.16%	105
2023 Q1	$341K	Hold	2,755	–	–	0.17%	105
2022 Q4	$345K	Hold	2,755	–	–	0.18%	105
2022 Q3	$307K	Hold	2,755	–	–	0.17%	103
2022 Q2	$327K	Hold	2,755	–	–	0.18%	99
2022 Q1	$353K	Hold	2,755	–	–	0.17%	97
2021 Q4	$356K	Hold	2,755	–	–	0.17%	96
2021 Q3	$339K	Hold	2,755	–	–	0.16%	99
2021 Q2	$337K	Hold	2,755	–	–	0.17%	97
2021 Q1	$325K	Buy	2,755 +100	+4%	+$11.2K	0.17%	95
2020 Q4	$279K	Hold	2,655	–	–	0.17%	92
2020 Q3	$245K	Hold	2,655	–	–	0.16%	90
2020 Q2	$248K	Sell	2,655 -315	-11%	-$27.7K	0.16%	90
2020 Q1	$237K	Buy	2,970 +140	+5%	+$13.8K	0.19%	82
2019 Q4	$296K	Buy	2,830 +2,620	+1,248%	+$275K	0.19%	84
2019 Q3	$22K	Hold	210	–	–	0.02%	210
2019 Q2	$21K	Hold	210	–	–	0.01%	217
2019 Q1	$21K	Buy	210 +140	+200%	+$13.5K	0.01%	206
2018 Q4	$6K	Buy	+70	New	+$6.6K	﹤0.01%	272
2018 Q1	–	Sell	-27	Closed	-$3K	–	338
2017 Q4	$3K	Buy	+27	New	+$2.53K	﹤0.01%	296

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adirondack Trust Company's SDY Position: Q2 2026 in Review

Adirondack Trust Company held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,342 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #152.

Adirondack Trust Company first reported a position in SDY in Q4 2017 and has held it in 32 quarters since. The position peaked at $356K in Q4 2021. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Adirondack Trust Company held 1,342 shares of State Street SPDR S&P Dividend ETF worth $204K as of Q2 2026.
Adirondack Trust Company left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.06% of Adirondack Trust Company's portfolio in Q2 2026, its #152 holding.
Adirondack Trust Company first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 32 quarters since.
Adirondack Trust Company's State Street SPDR S&P Dividend ETF position peaked at $356K in Q4 2021.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.