Albion Financial Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Albion Financial Group’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 Q1	$400K	Hold	2,743	–	–	0.03%	135
2025 Q4	$382K	Hold	2,743	–	–	0.02%	138
2025 Q3	$384K	Buy	2,743 +28	+1%	+$3.91K	0.02%	140
2025 Q2	$369K	Hold	2,715	–	–	0.02%	138
2025 Q1	$368K	Hold	2,715	–	–	0.03%	149
2024 Q4	$359K	Sell	2,715 -560	-17%	-$78.2K	0.02%	150
2024 Q3	$465K	Sell	3,275 -158	-5%	-$21.4K	0.03%	142
2024 Q2	$437K	Sell	3,433 -60,034	-95%	-$7.73M	0.03%	147
2024 Q1	$8.33M	Buy	63,467 +1,615	+3%	+$203K	0.64%	36
2023 Q4	$7.73M	Buy	61,852 +6,174	+11%	+$725K	0.64%	36
2023 Q3	$6.4M	Buy	55,678 +8,171	+17%	+$997K	0.59%	37
2023 Q2	$5.82M	Buy	47,507 +88	+0.2%	+$10.7K	0.51%	43
2023 Q1	$5.87M	Sell	47,419 -645	-1%	-$81.2K	0.54%	42
2022 Q4	$6.01M	Buy	48,064 +5,176	+12%	+$639K	0.58%	40
2022 Q3	$4.78M	Buy	42,888 +167	+0.4%	+$20.6K	0.49%	47
2022 Q2	$5.07M	Buy	42,721 +1,102	+3%	+$137K	0.5%	47
2022 Q1	$5.33M	Buy	41,619 +440	+1%	+$55.6K	0.45%	50
2021 Q4	$5.32M	Sell	41,179 -1,012	-2%	-$126K	0.42%	55
2021 Q3	$4.96M	Buy	42,191 +66	+0.2%	+$8.08K	0.43%	52
2021 Q2	$5.15M	Buy	+42,125	New	+$5.21M	0.45%	48
2020 Q4	$4.41M	Sell	41,644 -1,591	-4%	-$161K	0.43%	50
2020 Q3	$4M	Sell	43,235 -424	-1%	-$40K	0.43%	52
2020 Q2	$3.98M	Sell	43,659 -511	-1%	-$44.9K	0.47%	48
2020 Q1	$3.53M	Sell	44,170 -498	-1%	-$49.1K	0.52%	43
2019 Q4	$4.8M	Sell	44,668 -173	-0.4%	-$18.2K	0.57%	41
2019 Q3	$4.6M	Sell	44,841 -43	-0.1%	-$4.33K	0.59%	41
2019 Q2	$4.53M	Sell	44,884 -251	-0.6%	-$25.1K	0.58%	41
2019 Q1	$4.49M	Sell	45,135 -238	-0.5%	-$22.9K	0.61%	38
2018 Q4	$4.06M	Buy	45,373 +610	+1%	+$57.5K	0.63%	40
2018 Q3	$4.38M	Sell	44,763 -272	-0.6%	-$26.4K	0.59%	40
2018 Q2	$4.17M	Buy	45,035 +82	+0.2%	+$7.55K	0.6%	38
2018 Q1	$4.1M	Sell	44,953 -368	-0.8%	-$34.4K	0.63%	35
2017 Q4	$4.28M	Buy	45,321 +48	+0.1%	+$4.5K	0.65%	38
2017 Q3	$4.13M	Buy	45,273 +34,724	+329%	+$3.11M	0.63%	40
2017 Q2	$938K	Sell	10,549 -56	-0.5%	-$4.96K	0.16%	93
2017 Q1	$935K	Sell	10,605 -423	-4%	-$37K	0.14%	95
2016 Q4	$944K	Sell	11,028 -1,525	-12%	-$128K	0.16%	89
2016 Q3	$1.06M	Buy	12,553 +2,320	+23%	+$198K	0.18%	79
2016 Q2	$859K	Sell	10,233 -130	-1%	-$10.6K	0.15%	86
2016 Q1	$828K	Buy	10,363 +22	+0.2%	+$1.63K	0.14%	90
2015 Q4	$761K	Sell	10,341 -304	-3%	-$23.2K	0.13%	92
2015 Q3	$768K	Sell	10,645 -25,052	-70%	-$1.89M	0.14%	93
2015 Q2	$2.72M	Sell	35,697 -130	-0.4%	-$10.2K	0.45%	37
2015 Q1	$2.8M	Buy	35,827 +3,289	+10%	+$258K	0.48%	36
2014 Q4	$2.56M	Sell	32,538 -2,047	-6%	-$160K	0.44%	35
2014 Q3	$2.59M	Buy	34,585 +744	+2%	+$56.5K	0.46%	36
2014 Q2	$2.59M	Buy	33,841 +484	+1%	+$36.3K	0.45%	40
2014 Q1	$2.45M	Buy	33,357 +1,926	+6%	+$139K	0.45%	41
2013 Q4	$2.28M	Buy	31,431 +13	+0%	+$934	0.43%	43
2013 Q3	$2.17M	Buy	31,418 +5,463	+21%	+$377K	0.46%	39
2013 Q2	$1.72M	Buy	+25,955	New	+$1.75M	0.38%	43

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Albion Financial Group's SDY Position: Q1 2026 in Review

Albion Financial Group held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 2,743 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #135.

Albion Financial Group first reported a position in SDY in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.33M in Q1 2024. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Albion Financial Group held 2,743 shares of State Street SPDR S&P Dividend ETF worth $400K as of Q1 2026.
Albion Financial Group left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.03% of Albion Financial Group's portfolio in Q1 2026, its #135 holding.
Albion Financial Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 51 quarters since.
Albion Financial Group's State Street SPDR S&P Dividend ETF position peaked at $8.33M in Q1 2024.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.