Bangor Savings Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bangor Savings Bank’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	$225K	Buy	1,481 +79	+6%	+$11.8K	0.02%	199
2026 Q1	$205K	Sell	1,402 -21	-1%	-$3.13K	0.02%	201
2025 Q4	$198K	Sell	1,423 -108	-7%	-$15K	0.02%	201
2025 Q3	$214K	Sell	1,531 -20	-1%	-$2.79K	0.02%	200
2025 Q2	$211K	Sell	1,551 -8	-0.5%	-$1.06K	0.02%	196
2025 Q1	$212K	Hold	1,559	–	–	0.02%	197
2024 Q4	$206K	Hold	1,559	–	–	0.02%	202
2024 Q3	$221K	Hold	1,559	–	–	0.02%	195
2024 Q2	$198K	Sell	1,559 -200	-11%	-$25.8K	0.02%	199
2024 Q1	$231K	Hold	1,759	–	–	0.02%	191
2023 Q4	$220K	Hold	1,759	–	–	0.02%	194
2023 Q3	$202K	Buy	1,759 +15	+0.9%	+$1.83K	0.02%	192
2023 Q2	$214K	Sell	1,744 -98	-5%	-$12K	0.02%	189
2023 Q1	$228K	Hold	1,842	–	–	0.03%	183
2022 Q4	$231K	Sell	1,842 -5	-0.3%	-$618	0.03%	185
2022 Q3	$206K	Hold	1,847	–	–	0.02%	190
2022 Q2	$219K	Buy	+1,847	New	+$230K	0.02%	194
2017 Q2	–	Sell	-2,534	Closed	-$224K	–	145
2017 Q1	$224K	Hold	2,534	–	–	0.05%	133
2016 Q4	$216K	Hold	2,534	–	–	0.05%	132
2016 Q3	$213K	Sell	2,534 -5	-0.2%	-$426	0.05%	127
2016 Q2	$213K	Sell	2,539 -210	-8%	-$17.1K	0.05%	128
2016 Q1	$220K	Sell	2,749 -308	-10%	-$22.8K	0.05%	123
2015 Q4	$225K	Sell	3,057 -1,238	-29%	-$94.4K	0.06%	129
2015 Q3	$310K	Buy	4,295 +114	+3%	+$8.58K	0.08%	115
2015 Q2	$319K	Sell	4,181 -47	-1%	-$3.68K	0.08%	123
2015 Q1	$331K	Sell	4,228 -45	-1%	-$3.53K	0.08%	121
2014 Q4	$337K	Hold	4,273	–	–	0.09%	122
2014 Q3	$321K	Hold	4,273	–	–	0.09%	119
2014 Q2	$327K	Buy	4,273 +1,238	+41%	+$92.7K	0.09%	119
2014 Q1	$223K	Sell	3,035 -1,135	-27%	-$81.6K	0.07%	109
2013 Q4	$303K	Hold	4,170	–	–	0.08%	124
2013 Q3	$288K	Sell	4,170 -15	-0.4%	-$1.03K	0.09%	112
2013 Q2	$277K	Buy	+4,185	New	+$282K	0.09%	105

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

Bangor Savings Bank's SDY Position: Q2 2026 in Review

Bangor Savings Bank increased its State Street SPDR S&P Dividend ETF (SDY) stake by 5.6% in Q2 2026, buying an estimated $11.8K and bringing the position to 1,481 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #199.

Bangor Savings Bank first reported a position in SDY in Q2 2013 and has held it in 33 quarters since. The position peaked at $337K in Q4 2014. 1,235 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Bangor Savings Bank held 1,481 shares of State Street SPDR S&P Dividend ETF worth $225K as of Q2 2026.
Bangor Savings Bank bought 79 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $11.8K.
State Street SPDR S&P Dividend ETF made up 0.02% of Bangor Savings Bank's portfolio in Q2 2026, its #199 holding.
Bangor Savings Bank first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 33 quarters since.
Bangor Savings Bank's State Street SPDR S&P Dividend ETF position peaked at $337K in Q4 2014.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.