Astoria Portfolio Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Astoria Portfolio Advisors’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	$983K	Hold	6,460	–	–	0.17%	90
2026 Q1	$957K	Buy	6,460 +295	+5%	+$44K	0.2%	78
2025 Q4	$954K	Buy	6,165 +803	+15%	+$112K	0.22%	74
2025 Q3	$753K	Buy	5,362 +3	+0.1%	+$418	0.2%	87
2025 Q2	$748K	Buy	5,359 +993	+23%	+$132K	0.21%	93
2025 Q1	$567K	Sell	4,366 -606	-12%	-$81.5K	0.19%	103
2024 Q4	$652K	Buy	4,972 +3,297	+197%	+$460K	0.23%	86
2024 Q3	$237K	Buy	+1,675	New	+$227K	0.08%	177
2024 Q1	–	Sell	-2,923	Closed	-$360K	–	204
2023 Q4	$360K	Sell	2,923 -674	-19%	-$79.1K	0.15%	107
2023 Q3	$402K	Sell	3,597 -5,292	-60%	-$646K	0.19%	100
2023 Q2	$1.1M	Sell	8,889 -503	-5%	-$61.4K	0.43%	37
2023 Q1	$1.15M	Sell	9,392 -2,630	-22%	-$331K	0.49%	30
2022 Q4	$1.52M	Buy	12,022 +2,682	+29%	+$331K	0.71%	23
2022 Q3	$1.04M	Buy	9,340 +396	+4%	+$48.8K	0.71%	29
2022 Q2	$1.06M	Buy	8,944 +612	+7%	+$76.3K	0.78%	25
2022 Q1	$1.07M	Buy	8,332 +5,288	+174%	+$668K	0.83%	28
2021 Q4	$393K	Buy	+3,044	New	+$379K	0.31%	86

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

Astoria Portfolio Advisors's SDY Position: Q2 2026 in Review

Astoria Portfolio Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 6,460 shares worth $983K. The position accounts for 0.17% of the portfolio, ranked #90.

Astoria Portfolio Advisors first reported a position in SDY in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.52M in Q4 2022. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Astoria Portfolio Advisors held 6,460 shares of State Street SPDR S&P Dividend ETF worth $983K as of Q2 2026.
Astoria Portfolio Advisors left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.17% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #90 holding.
Astoria Portfolio Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 17 quarters since.
Astoria Portfolio Advisors's State Street SPDR S&P Dividend ETF position peaked at $1.52M in Q4 2022.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.