AlphaStar Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$753K Sell
5,163
-934
-15% -$139K 0.06% 118
2025
Q4
$848K Buy
6,097
+243
+4% +$33.8K 0.06% 117
2025
Q3
$820K Buy
5,854
+922
+19% +$129K 0.07% 106
2025
Q2
$669K Buy
4,932
+14
+0.3% +$1.86K 0.05% 201
2025
Q1
$667K Sell
4,918
-222
-4% -$29.9K 0.07% 106
2024
Q4
$679K Sell
5,140
-294
-5% -$41.1K 0.07% 106
2024
Q3
$772K Sell
5,434
-159
-3% -$21.5K 0.06% 183
2024
Q2
$711K Buy
5,593
+728
+15% +$93.8K 0.07% 166
2024
Q1
$638K Buy
4,865
+25
+0.5% +$3.14K 0.07% 159
2023
Q4
$605K Buy
+4,840
New +$568K 0.06% 165
2022
Q2
Sell
-1,628
Closed -$209K 391
2022
Q1
$209K Buy
+1,628
New +$206K 0.02% 355

Other funds holding SDY

AlphaStar Capital Management's SDY Position: Q1 2026 in Review

AlphaStar Capital Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 15% in Q1 2026, selling an estimated $139K and leaving 5,163 shares worth $753K. The position accounts for 0.06% of the portfolio, ranked #118.

AlphaStar Capital Management first reported a position in SDY in Q1 2022 and has held it in 11 quarters since. The position peaked at $848K in Q4 2025. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • AlphaStar Capital Management held 5,163 shares of State Street SPDR S&P Dividend ETF worth $753K as of Q1 2026.
  • AlphaStar Capital Management sold 934 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $139K.
  • State Street SPDR S&P Dividend ETF made up 0.06% of AlphaStar Capital Management's portfolio in Q1 2026, its #118 holding.
  • AlphaStar Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2022 and has held it in 11 quarters since.
  • AlphaStar Capital Management's State Street SPDR S&P Dividend ETF position peaked at $848K in Q4 2025.
  • 1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.