Black Diamond Financial’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Black Diamond Financial’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	$4.15M	Sell	28,442 -25	-0.1%	-$3.73K	0.45%	40
2025 Q4	$3.96M	Sell	28,467 -2,858	-9%	-$398K	0.42%	43
2025 Q3	$4.39M	Buy	31,325 +23,472	+299%	+$3.27M	0.49%	40
2025 Q2	$1.07M	Sell	7,853 -29,415	-79%	-$3.9M	0.17%	63
2025 Q1	$5.06M	Sell	37,268 -2,999	-7%	-$403K	0.76%	33
2024 Q4	$5.32M	Sell	40,267 -2,880	-7%	-$402K	0.8%	33
2024 Q3	$6.13M	Hold	43,147	–	–	1.04%	29
2024 Q2	$5.49M	Buy	43,147 +35,959	+500%	+$4.63M	1.06%	28
2024 Q1	$898K	Hold	7,188	–	–	0.24%	49
2023 Q4	$898K	Hold	7,188	–	–	0.24%	49
2023 Q3	$827K	Hold	7,188	–	–	0.25%	48
2023 Q2	$881K	Hold	7,188	–	–	0.26%	50
2023 Q1	$889K	Hold	7,188	–	–	0.29%	45
2022 Q4	$899K	Hold	7,188	–	–	0.33%	42
2022 Q3	$801K	Sell	7,188 -32	-0.4%	-$3.94K	0.32%	44
2022 Q2	$857K	Hold	7,220	–	–	0.34%	47
2022 Q1	$925K	Buy	+7,220	New	+$913K	0.29%	50

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

Black Diamond Financial's SDY Position: Q1 2026 in Review

Black Diamond Financial reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.09% in Q1 2026, selling an estimated $3.73K and leaving 28,442 shares worth $4.15M. The position accounts for 0.45% of the portfolio, ranked #40.

Black Diamond Financial first reported a position in SDY in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.13M in Q3 2024. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Black Diamond Financial held 28,442 shares of State Street SPDR S&P Dividend ETF worth $4.15M as of Q1 2026.
Black Diamond Financial sold 25 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $3.73K.
State Street SPDR S&P Dividend ETF made up 0.45% of Black Diamond Financial's portfolio in Q1 2026, its #40 holding.
Black Diamond Financial first reported a position in State Street SPDR S&P Dividend ETF in Q1 2022 and has held it in 17 quarters since.
Black Diamond Financial's State Street SPDR S&P Dividend ETF position peaked at $6.13M in Q3 2024.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.