Bay Colony 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
$268K Sell
1,760
-75
-4% -$11.2K 0.03% 402
2026
Q1
$268K Buy
1,835
+3
+0.2% +$447 0.03% 407
2025
Q4
$255K Sell
1,832
-271
-13% -$37.7K 0.03% 424
2025
Q3
$295K Sell
2,103
-447
-18% -$62.4K 0.03% 395
2025
Q2
$346K Buy
2,550
+4
+0.2% +$530 0.05% 316
2025
Q1
$342K Sell
2,546
-237
-9% -$31.9K 0.05% 306
2024
Q4
$368K Sell
2,783
-170
-6% -$23.7K 0.05% 289
2024
Q3
$420K Buy
2,953
+121
+4% +$16.4K 0.06% 262
2024
Q2
$360K Sell
2,832
-114
-4% -$14.7K 0.06% 262
2024
Q1
$387K Sell
2,946
-275
-9% -$34.5K 0.07% 247
2023
Q4
$403K Buy
3,221
+177
+6% +$20.8K 0.08% 233
2023
Q3
$350K Sell
3,044
-107
-3% -$13.1K 0.08% 216
2023
Q2
$386K Sell
3,151
-1,025
-25% -$125K 0.09% 195
2023
Q1
$509K Sell
4,176
-108
-3% -$13.6K 0.13% 155
2022
Q4
$536K Sell
4,284
-127
-3% -$15.7K 0.14% 154
2022
Q3
$492K Buy
4,411
+1,086
+33% +$134K 0.15% 152
2022
Q2
$421K Sell
3,325
-43
-1% -$5.36K 0.11% 183
2022
Q1
$431K Buy
3,368
+394
+13% +$49.8K 0.1% 194
2021
Q4
$384K Sell
2,974
-30
-1% -$3.73K 0.11% 221
2021
Q3
$353K Buy
3,004
+140
+5% +$17.1K 0.12% 213
2021
Q2
$350K Buy
2,864
+618
+28% +$76.4K 0.12% 216
2021
Q1
$265K Buy
+2,246
New +$252K 0.1% 252
2018
Q3
Sell
-1,400
Closed -$130K 772
2018
Q2
$130K Buy
+1,400
New +$129K 0.09% 205

Other funds holding SDY

Bay Colony Advisors's SDY Position: Q2 2026 in Review

Bay Colony Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 4.1% in Q2 2026, selling an estimated $11.2K and leaving 1,760 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #402.

Bay Colony Advisors first reported a position in SDY in Q2 2018 and has held it in 23 quarters since. The position peaked at $536K in Q4 2022. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Bay Colony Advisors held 1,760 shares of State Street SPDR S&P Dividend ETF worth $268K as of Q2 2026.
  • Bay Colony Advisors sold 75 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $11.2K.
  • State Street SPDR S&P Dividend ETF made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #402 holding.
  • Bay Colony Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2018 and has held it in 23 quarters since.
  • Bay Colony Advisors's State Street SPDR S&P Dividend ETF position peaked at $536K 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 Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.