Aspen Grove Capital’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
Q2
$7.66M Buy
50,310
+8
+0% +$1.19K 1.1% 22
2026
Q1
$7.34M Sell
50,302
-30
-0.1% -$4.47K 1.43% 18
2025
Q4
$7M Buy
50,332
+9
+0% +$1.25K 1.21% 19
2025
Q3
$7.05M Sell
50,323
-884
-2% -$123K 1.19% 19
2025
Q2
$6.95M Hold
51,207
1.18% 19
2025
Q1
$6.95M Hold
51,207
1.34% 17
2024
Q4
$6.76M Hold
51,207
1.43% 15
2024
Q3
$7.27M Hold
51,207
1.61% 11
2024
Q2
$6.51M Hold
51,207
1.53% 11
2024
Q1
$6.72M Sell
51,207
-320
-0.6% -$40.1K 1.9% 11
2023
Q4
$6.44M Buy
51,527
+320
+0.6% +$37.6K 1.96% 11
2023
Q3
$5.89M Hold
51,207
2.19% 10
2023
Q2
$6.28M Hold
51,207
2.03% 12
2023
Q1
$6.33M Hold
51,207
2.77% 9
2022
Q4
$6.41M Buy
+51,207
New +$6.32M 2.96% 8

Other funds holding SDY

Aspen Grove Capital's SDY Position: Q2 2026 in Review

Aspen Grove Capital increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.02% in Q2 2026, buying an estimated $1.19K and bringing the position to 50,310 shares worth $7.66M. The position accounts for 1.1% of the portfolio, ranked #22.

Aspen Grove Capital first reported a position in SDY in Q4 2022 and has held it in 15 quarters since. 1,238 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Aspen Grove Capital held 50,310 shares of State Street SPDR S&P Dividend ETF worth $7.66M as of Q2 2026.
  • Aspen Grove Capital bought 8 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $1.19K.
  • State Street SPDR S&P Dividend ETF made up 1.1% of Aspen Grove Capital's portfolio in Q2 2026, its #22 holding.
  • Aspen Grove Capital first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,238 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.