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

Avalon Capital Management’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
2025 Q3	–	Sell	-40,667	Closed	-$5.52M	–	142
2025 Q2	$5.52M	Buy	40,667 +89	+0.2%	+$11.8K	1.48%	23
2025 Q1	$5.51M	Buy	+40,578	New	+$5.46M	1.6%	21
2023 Q1	–	Sell	-4,579	Closed	-$573K	–	57
2022 Q4	$573K	Buy	4,579 +1,657	+57%	+$205K	0.29%	32
2022 Q3	$326K	Buy	2,922 +178	+6%	+$21.9K	0.16%	43
2022 Q2	$326K	Buy	2,744 +352	+15%	+$43.9K	0.13%	45
2022 Q1	$297K	Buy	+2,392	New	+$302K	0.11%	53
2021 Q3	–	Sell	-48,747	Closed	-$5.96M	–	50
2021 Q2	$5.96M	Buy	48,747 +439	+0.9%	+$54.3K	5.03%	9
2021 Q1	$5.7M	Buy	48,308 +1,453	+3%	+$163K	5.31%	9
2020 Q4	$4.96M	Buy	+46,855	New	+$4.74M	4.69%	11
2019 Q2	–	Sell	-19,305	Closed	-$1.92M	–	43
2019 Q1	$1.92M	Buy	19,305 +8,561	+80%	+$823K	1.63%	20
2018 Q4	$962K	Sell	10,744 -36,738	-77%	-$3.46M	1.03%	24
2018 Q3	$4.65M	Buy	+47,482	New	+$4.6M	4.25%	8

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avalon Capital Management's SDY Position: Q3 2025 in Review

Avalon Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2025, closing a stake of 40,667 shares — an estimated $5.52M sold.

Avalon Capital Management first reported a position in SDY in Q3 2018 and held it in 12 quarters. The position peaked at $5.96M in Q2 2021. 1,172 funds tracked by Wall St. Rank hold SDY as of Q3 2025.

Avalon Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2025 after selling out during the quarter.
Avalon Capital Management sold 40,667 State Street SPDR S&P Dividend ETF shares in Q3 2025, an estimated $5.52M.
Avalon Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2018 and held it in 12 quarters.
Avalon Capital Management's State Street SPDR S&P Dividend ETF position peaked at $5.96M in Q2 2021.
1,172 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2025.

Based on Avalon Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.