Baltimore-Washington Financial Advisors’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 | – | Sell |
-122,734
| Closed | -$17.9M | – | 210 |
|
|
2026
Q1 | $17.9M | Buy |
122,734
+94,918
| +341% | +$14.1M | 0.77% | 42 |
|
|
2025
Q4 | $3.87M | Sell |
27,816
-1,644
| -6% | -$229K | 0.16% | 75 |
|
|
2025
Q3 | $4.13M | Sell |
29,460
-133,942
| -82% | -$18.7M | 0.18% | 79 |
|
|
2025
Q2 | $22.2M | Buy |
163,402
+844
| +0.5% | +$112K | 1.03% | 39 |
|
|
2025
Q1 | $22.1M | Buy |
162,558
+5,225
| +3% | +$703K | 1.17% | 35 |
|
|
2024
Q4 | $20.8M | Buy |
157,333
+10,341
| +7% | +$1.44M | 1.07% | 36 |
|
|
2024
Q3 | $20.9M | Buy |
146,992
+6,471
| +5% | +$875K | 1.12% | 35 |
|
|
2024
Q2 | $17.9M | Buy |
140,521
+10,113
| +8% | +$1.3M | 1.03% | 35 |
|
|
2024
Q1 | $17.1M | Buy |
130,408
+11,659
| +10% | +$1.46M | 1.06% | 33 |
|
|
2023
Q4 | $14.8M | Sell |
118,749
-28,438
| -19% | -$3.34M | 1.03% | 33 |
|
|
2023
Q3 | $16.9M | Buy |
147,187
+529
| +0.4% | +$64.6K | 1.37% | 26 |
|
|
2023
Q2 | $18M | Buy |
146,658
+44,399
| +43% | +$5.42M | 1.43% | 22 |
|
|
2023
Q1 | $12.7M | Buy |
102,259
+7,515
| +8% | +$946K | 1.11% | 33 |
|
|
2022
Q4 | $11.9M | Buy |
94,744
+29,059
| +44% | +$3.59M | 1.16% | 32 |
|
|
2022
Q3 | $7.43M | Buy |
65,685
+13,196
| +25% | +$1.63M | 0.62% | 50 |
|
|
2022
Q2 | $6.23M | Buy |
52,489
+6,971
| +15% | +$869K | 0.67% | 56 |
|
|
2022
Q1 | $5.37M | Sell |
45,518
-1,484
| -3% | -$188K | 0.52% | 69 |
|
|
2021
Q4 | $6.07M | Buy |
47,002
+155
| +0.3% | +$19.3K | 0.49% | 64 |
|
|
2021
Q3 | $5.51M | Buy |
46,847
+1,011
| +2% | +$124K | 0.48% | 70 |
|
|
2021
Q2 | $5.6M | Buy |
45,836
+318
| +0.7% | +$39.3K | 0.52% | 69 |
|
|
2021
Q1 | $5.37M | Sell |
45,518
-1,094
| -2% | -$123K | 0.55% | 68 |
|
|
2020
Q4 | $4.94M | Sell |
46,612
-398
| -0.8% | -$40.3K | 0.54% | 65 |
|
|
2020
Q3 | $4.34M | Sell |
47,010
-411
| -0.9% | -$38.8K | 0.56% | 63 |
|
|
2020
Q2 | $4.32M | Buy |
47,421
+2,452
| +5% | +$216K | 0.6% | 60 |
|
|
2020
Q1 | $3.59M | Buy |
44,969
+3,816
| +9% | +$376K | 0.65% | 58 |
|
|
2019
Q4 | $4.43M | Buy |
41,153
+146
| +0.4% | +$15.3K | 0.65% | 58 |
|
|
2019
Q3 | $4.21M | Sell |
41,007
-68
| -0.2% | -$6.86K | 0.69% | 55 |
|
|
2019
Q2 | $4.14M | Buy |
41,075
+575
| +1% | +$57.5K | 0.7% | 55 |
|
|
2019
Q1 | $4.03M | Buy |
40,500
+303
| +0.8% | +$29.1K | 0.7% | 57 |
|
|
2018
Q4 | $3.6M | Buy |
40,197
+265
| +0.7% | +$25K | 0.74% | 55 |
|
|
2018
Q3 | $3.91M | Buy |
39,932
+688
| +2% | +$66.7K | 0.71% | 56 |
|
|
2018
Q2 | $3.64M | Sell |
39,244
-1,335
| -3% | -$123K | 0.72% | 58 |
|
|
2018
Q1 | $3.7M | Sell |
40,579
-493
| -1% | -$46.1K | 0.81% | 55 |
|
|
2017
Q4 | $3.88M | Sell |
41,072
-1,509
| -4% | -$141K | 0.82% | 55 |
|
|
2017
Q3 | $3.89M | Sell |
42,581
-593
| -1% | -$53.1K | 0.88% | 51 |
|
|
2017
Q2 | $3.84M | Buy |
43,174
+1,366
| +3% | +$121K | 0.92% | 52 |
|
|
2017
Q1 | $3.69M | Buy |
41,808
+1,956
| +5% | +$171K | 0.94% | 52 |
|
|
2016
Q4 | $3.41M | Buy |
39,852
+34,510
| +646% | +$2.9M | 0.93% | 53 |
|
|
2016
Q3 | $451K | Buy |
5,342
+2,150
| +67% | +$183K | 0.13% | 69 |
|
|
2016
Q2 | $267K | Sell |
3,192
-25
| -0.8% | -$2.03K | 0.08% | 68 |
|
|
2016
Q1 | $257K | Sell |
3,217
-1,778
| -36% | -$132K | 0.08% | 80 |
|
|
2015
Q4 | $367K | Sell |
4,995
-9,476
| -65% | -$722K | 0.11% | 83 |
|
|
2015
Q3 | $1.04M | Sell |
14,471
-1,050
| -7% | -$79K | 0.33% | 74 |
|
|
2015
Q2 | $1.18M | Sell |
15,521
-735
| -5% | -$57.6K | 0.35% | 70 |
|
|
2015
Q1 | $1.27M | Buy |
16,256
+263
| +2% | +$20.6K | 0.37% | 72 |
|
|
2014
Q4 | $1.26M | Buy |
15,993
+7,646
| +92% | +$597K | 0.37% | 73 |
|
|
2014
Q3 | $626K | Buy |
8,347
+590
| +8% | +$44.8K | 0.2% | 81 |
|
|
2014
Q2 | $594K | Buy |
7,757
+973
| +14% | +$72.9K | 0.18% | 81 |
|
|
2014
Q1 | $499K | Buy |
6,784
+2,534
| +60% | +$182K | 0.17% | 81 |
|
|
2013
Q4 | $309K | Buy |
4,250
+765
| +22% | +$55K | 0.1% | 95 |
|
|
2013
Q3 | $240K | Buy |
3,485
+1,015
| +41% | +$70.1K | 0.1% | 85 |
|
|
2013
Q2 | $164K | Buy |
+2,470
| New | +$166K | 0.07% | 88 |
|
Other funds holding SDY
JIC
Baltimore-Washington Financial Advisors's SDY Position: Q2 2026 in Review
Baltimore-Washington Financial Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2026, closing a stake of 122,734 shares — an estimated $17.9M sold.
Baltimore-Washington Financial Advisors first reported a position in SDY in Q2 2013 and held it in 52 quarters. The position peaked at $22.2M in Q2 2025. 1,234 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- Baltimore-Washington Financial Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2026 after selling out during the quarter.
- Baltimore-Washington Financial Advisors sold 122,734 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $17.9M.
- Baltimore-Washington Financial Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 52 quarters.
- Baltimore-Washington Financial Advisors's State Street SPDR S&P Dividend ETF position peaked at $22.2M in Q2 2025.
- 1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.