AMG National Trust Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

AMG National Trust Bank’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	$1.06M	Sell	6,970 -100	-1%	-$14.9K	0.02%	265
2026 Q1	$1.03M	Buy	7,070 +100	+1%	+$14.9K	0.02%	312
2025 Q4	$970K	Hold	6,970	–	–	0.02%	300
2025 Q3	$976K	Sell	6,970 -750	-10%	-$105K	0.02%	299
2025 Q2	$1.05M	Sell	7,720 -670	-8%	-$88.9K	0.03%	289
2025 Q1	$1.14M	Hold	8,390	–	–	0.03%	272
2024 Q4	$1.11M	Hold	8,390	–	–	0.03%	269
2024 Q3	$1.19M	Sell	8,390 -100	-1%	-$13.5K	0.03%	268
2024 Q2	$1.08M	Sell	8,490 -900	-10%	-$116K	0.03%	285
2024 Q1	$1.23M	Hold	9,390	–	–	0.04%	261
2023 Q4	$1.17M	Hold	9,390	–	–	0.04%	256
2023 Q3	$1.08M	Hold	9,390	–	–	0.04%	266
2023 Q2	$1.15M	Sell	9,390 -1,600	-15%	-$195K	0.04%	254
2023 Q1	$1.36M	Hold	10,990	–	–	0.05%	231
2022 Q4	$1.37M	Sell	10,990 -100	-0.9%	-$12.4K	0.05%	216
2022 Q3	$1.24M	Buy	11,090 +100	+0.9%	+$12.3K	0.05%	225
2022 Q2	$1.39M	Sell	10,990 -100	-0.9%	-$12.5K	0.05%	212
2022 Q1	$1.42M	Hold	11,090	–	–	0.05%	223
2021 Q4	$1.43M	Hold	11,090	–	–	0.04%	233
2021 Q3	$1.3M	Hold	11,090	–	–	0.04%	236
2021 Q2	$1.36M	Sell	11,090 -500	-4%	-$61.8K	0.04%	231
2021 Q1	$1.37M	Hold	11,590	–	–	0.05%	219
2020 Q4	$1.23M	Sell	11,590 -50	-0.4%	-$5.06K	0.04%	221
2020 Q3	$1.08M	Sell	11,640 -875	-7%	-$82.5K	0.04%	220
2020 Q2	$1.14M	Buy	+12,515	New	+$1.1M	0.05%	204

Other funds holding SDY

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

JIC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AMG National Trust Bank's SDY Position: Q2 2026 in Review

AMG National Trust Bank reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.4% in Q2 2026, selling an estimated $14.9K and leaving 6,970 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #265.

AMG National Trust Bank first reported a position in SDY in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.43M in Q4 2021. 863 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

AMG National Trust Bank held 6,970 shares of State Street SPDR S&P Dividend ETF worth $1.06M as of Q2 2026.
AMG National Trust Bank sold 100 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $14.9K.
State Street SPDR S&P Dividend ETF made up 0.02% of AMG National Trust Bank's portfolio in Q2 2026, its #265 holding.
AMG National Trust Bank first reported a position in State Street SPDR S&P Dividend ETF in Q2 2020 and has held it in 25 quarters since.
AMG National Trust Bank's State Street SPDR S&P Dividend ETF position peaked at $1.43M in Q4 2021.
863 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.