Belpointe Asset Management’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
Q1
$2.52M Sell
17,268
-379
-2% -$56.5K 0.09% 198
2025
Q4
$2.46M Buy
17,647
+2,458
+16% +$342K 0.09% 193
2025
Q3
$2.13M Sell
15,189
-771
-5% -$108K 0.08% 212
2025
Q2
$2.17M Buy
15,960
+1,678
+12% +$223K 0.09% 191
2025
Q1
$1.94M Sell
14,282
-1,027
-7% -$138K 0.1% 189
2024
Q4
$2.14M Buy
15,309
+96
+0.6% +$13.4K 0.13% 161
2024
Q3
$2.16M Sell
15,213
-540
-3% -$73K 0.13% 160
2024
Q2
$2M Buy
15,753
+1,609
+11% +$207K 0.14% 142
2024
Q1
$1.86M Buy
14,144
+5,570
+65% +$699K 0.14% 139
2023
Q4
$1.07M Buy
8,574
+760
+10% +$89.2K 0.09% 205
2023
Q3
$899K Buy
7,814
+339
+5% +$41.4K 0.09% 213
2023
Q2
$916K Sell
7,475
-20,755
-74% -$2.54M 0.1% 199
2023
Q1
$3.49M Buy
28,230
+411
+1% +$51.7K 0.19% 101
2022
Q4
$3.48M Buy
27,819
+531
+2% +$65.6K 0.21% 87
2022
Q3
$3.04M Buy
27,288
+6,639
+32% +$818K 0.21% 92
2022
Q2
$2.45M Buy
20,649
+3,533
+21% +$441K 0.16% 131
2022
Q1
$2.19M Sell
17,116
-1,350
-7% -$171K 0.13% 160
2021
Q4
$2.38M Buy
18,466
+1,484
+9% +$185K 0.15% 142
2021
Q3
$2M Buy
16,982
+103
+0.6% +$12.6K 0.14% 155
2021
Q2
$2.06M Buy
16,879
+266
+2% +$32.9K 0.15% 151
2021
Q1
$1.96M Buy
16,613
+1,167
+8% +$131K 0.17% 130
2020
Q4
$1.64M Buy
15,446
+1,484
+11% +$150K 0.15% 153
2020
Q3
$1.29M Sell
13,962
-3,762
-21% -$355K 0.14% 156
2020
Q2
$1.62M Buy
17,724
+2,865
+19% +$252K 0.21% 99
2020
Q1
$1.19M Sell
14,859
-7,930
-35% -$782K 0.21% 113
2019
Q4
$2.45M Buy
22,789
+2,829
+14% +$297K 0.31% 82
2019
Q3
$2.05M Buy
19,960
+3,897
+24% +$393K 0.33% 69
2019
Q2
$1.62M Sell
16,063
-199,394
-93% -$19.9M 0.32% 69
2019
Q1
$10.2M Buy
215,457
+194,195
+913% +$18.7M 2% 9
2018
Q4
$1.9M Sell
21,262
-33,659
-61% -$3.17M 0.48% 36
2018
Q3
$5.38M Buy
54,921
+46,306
+538% +$4.49M 0.85% 14
2018
Q2
$799K Buy
8,615
+2
+0% +$184 0.22% 91
2018
Q1
$786K Sell
8,613
-2,095
-20% -$196K 0.23% 79
2017
Q4
$1.01M Sell
10,708
-52
-0.5% -$4.87K 0.22% 98
2017
Q3
$983K Buy
+10,760
New +$964K 0.23% 97

Other funds holding SDY

Belpointe Asset Management's SDY Position: Q1 2026 in Review

Belpointe Asset Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.1% in Q1 2026, selling an estimated $56.5K and leaving 17,268 shares worth $2.52M. The position accounts for 0.09% of the portfolio, ranked #198.

Belpointe Asset Management first reported a position in SDY in Q3 2017 and has held it in 35 quarters since. The position peaked at $10.2M in Q1 2019. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Belpointe Asset Management held 17,268 shares of State Street SPDR S&P Dividend ETF worth $2.52M as of Q1 2026.
  • Belpointe Asset Management sold 379 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $56.5K.
  • State Street SPDR S&P Dividend ETF made up 0.09% of Belpointe Asset Management's portfolio in Q1 2026, its #198 holding.
  • Belpointe Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2017 and has held it in 35 quarters since.
  • Belpointe Asset Management's State Street SPDR S&P Dividend ETF position peaked at $10.2M in Q1 2019.
  • 1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.