Atalanta Sosnoff Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Atalanta Sosnoff Capital’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	$1.32M	Sell	8,654 -1,169	-12%	-$174K	0.02%	65
2026 Q1	$1.43M	Buy	9,823 +1,336	+16%	+$199K	0.03%	62
2025 Q4	$1.18M	Sell	8,487 -33	-0.4%	-$4.59K	0.02%	62
2025 Q3	$1.19M	Buy	8,520 +6,182	+264%	+$862K	0.02%	66
2025 Q2	$317K	Sell	2,338 -196	-8%	-$26K	0.01%	90
2025 Q1	$344K	Buy	+2,534	New	+$341K	0.01%	88
2023 Q4	–	Sell	-13,224	Closed	-$1.52M	–	102
2023 Q3	$1.52M	Buy	13,224 +620	+5%	+$75.7K	0.05%	65
2023 Q2	$1.54M	Sell	12,604 -4,892	-28%	-$598K	0.04%	67
2023 Q1	$2.16M	Sell	17,496 -4,220	-19%	-$531K	0.06%	73
2022 Q4	$2.72M	Buy	21,716 +9,072	+72%	+$1.12M	0.08%	69
2022 Q3	$1.41M	Buy	12,644 +2,851	+29%	+$351K	0.04%	59
2022 Q2	$1.16M	Buy	9,793 +1,091	+13%	+$136K	0.04%	66
2022 Q1	$1.11M	Buy	8,702 +1,701	+24%	+$215K	0.03%	80
2021 Q4	$904K	Buy	+7,001	New	+$871K	0.02%	82
2020 Q1	–	Sell	-2,114	Closed	-$227K	–	105
2019 Q4	$227K	Buy	2,114 +25	+1%	+$2.62K	0.01%	93
2019 Q3	$214K	Sell	2,089 -1,370	-40%	-$138K	0.01%	92
2019 Q2	$349K	Buy	3,459 +481	+16%	+$48.1K	0.01%	89
2019 Q1	$296K	Buy	+2,978	New	+$286K	0.01%	83
2018 Q1	–	Sell	-4,914	Closed	-$464K	–	84
2017 Q4	$464K	Sell	4,914 -407	-8%	-$38.1K	0.02%	71
2017 Q3	$486K	Buy	+5,321	New	+$477K	0.02%	72
2017 Q2	–	Sell	-13,785	Closed	-$1.22M	–	97
2017 Q1	$1.22M	Hold	13,785	–	–	0.04%	80
2016 Q4	$1.18M	Sell	13,785 -670	-5%	-$56.3K	0.04%	87
2016 Q3	$1.22M	Buy	14,455 +11,251	+351%	+$959K	0.04%	90
2016 Q2	$269K	Hold	3,204	–	–	0.01%	102
2016 Q1	$256K	Buy	+3,204	New	+$237K	0.01%	109

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

Atalanta Sosnoff Capital's SDY Position: Q2 2026 in Review

Atalanta Sosnoff Capital reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 12% in Q2 2026, selling an estimated $174K and leaving 8,654 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #65.

Atalanta Sosnoff Capital first reported a position in SDY in Q1 2016 and has held it in 25 quarters since. The position peaked at $2.72M in Q4 2022. 1,234 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Atalanta Sosnoff Capital held 8,654 shares of State Street SPDR S&P Dividend ETF worth $1.32M as of Q2 2026.
Atalanta Sosnoff Capital sold 1,169 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $174K.
State Street SPDR S&P Dividend ETF made up 0.02% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #65 holding.
Atalanta Sosnoff Capital first reported a position in State Street SPDR S&P Dividend ETF in Q1 2016 and has held it in 25 quarters since.
Atalanta Sosnoff Capital's State Street SPDR S&P Dividend ETF position peaked at $2.72M in Q4 2022.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.