Beacon Pointe Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Beacon Pointe Advisors’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 Q1	$7.64M	Sell	52,365 -3,684	-7%	-$549K	0.04%	376
2025 Q4	$7.8M	Sell	56,049 -958	-2%	-$133K	0.05%	300
2025 Q3	$7.98M	Buy	57,007 +23,284	+69%	+$3.25M	0.07%	270
2025 Q2	$4.58M	Buy	33,723 +149	+0.4%	+$19.8K	0.05%	327
2025 Q1	$4.56M	Sell	33,574 -281	-0.8%	-$37.8K	0.05%	315
2024 Q4	$4.47M	Buy	33,855 +432	+1%	+$60.3K	0.05%	308
2024 Q3	$4.75M	Sell	33,423 -1,021	-3%	-$138K	0.05%	303
2024 Q2	$4.38M	Sell	34,444 -1,069	-3%	-$138K	0.05%	311
2024 Q1	$4.66M	Sell	35,513 -697	-2%	-$87.4K	0.05%	298
2023 Q4	$4.53M	Sell	36,210 -10,907	-23%	-$1.28M	0.05%	302
2023 Q3	$5.42M	Buy	47,117 +27,922	+145%	+$3.41M	0.07%	250
2023 Q2	$2.35M	Sell	19,195 -1,479	-7%	-$181K	0.04%	341
2023 Q1	$2.56M	Buy	20,674 +4,810	+30%	+$605K	0.04%	340
2022 Q4	$1.98M	Buy	15,864 +2,058	+15%	+$254K	0.04%	360
2022 Q3	$1.54M	Buy	13,806 +1,779	+15%	+$219K	0.03%	369
2022 Q2	$1.43M	Sell	12,027 -1,404	-10%	-$175K	0.03%	391
2022 Q1	$1.72M	Buy	13,431 +819	+6%	+$104K	0.02%	478
2021 Q4	$1.63M	Sell	12,612 -11,531	-48%	-$1.44M	0.04%	286
2021 Q3	$2.84M	Sell	24,143 -550	-2%	-$67.4K	0.07%	236
2021 Q2	$3.02M	Sell	24,693 -195	-0.8%	-$24.1K	0.11%	170
2021 Q1	$2.94M	Sell	24,888 -4,740	-16%	-$531K	0.18%	103
2020 Q4	$3.14M	Sell	29,628 -5,378	-15%	-$544K	0.21%	98
2020 Q3	$3.24M	Sell	35,006 -12,074	-26%	-$1.14M	0.31%	71
2020 Q2	$4.29M	Sell	47,080 -5,663	-11%	-$498K	0.43%	61
2020 Q1	$4.22M	Buy	52,743 +38,943	+282%	+$3.84M	0.67%	39
2019 Q4	$1.49M	Buy	13,800 +23	+0.2%	+$2.41K	0.46%	53
2019 Q3	$1.42M	Sell	13,777 -478	-3%	-$48.2K	0.61%	44
2019 Q2	$1.44M	Sell	14,255 -311	-2%	-$31.1K	0.53%	50
2019 Q1	$1.45M	Buy	14,566 +1,064	+8%	+$102K	0.54%	56
2018 Q4	$1.21M	Buy	+13,502	New	+$1.27M	0.73%	37

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

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

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

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

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

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

Beacon Pointe Advisors's SDY Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 6.6% in Q1 2026, selling an estimated $549K and leaving 52,365 shares worth $7.64M. The position accounts for 0.04% of the portfolio, ranked #376.

Beacon Pointe Advisors first reported a position in SDY in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.98M in Q3 2025. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Beacon Pointe Advisors held 52,365 shares of State Street SPDR S&P Dividend ETF worth $7.64M as of Q1 2026.
Beacon Pointe Advisors sold 3,684 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $549K.
State Street SPDR S&P Dividend ETF made up 0.04% of Beacon Pointe Advisors's portfolio in Q1 2026, its #376 holding.
Beacon Pointe Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and has held it in 30 quarters since.
Beacon Pointe Advisors's State Street SPDR S&P Dividend ETF position peaked at $7.98M in Q3 2025.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.