Blue Trust Inc’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Blue Trust Inc’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	$710K	Sell	4,666 -59	-1%	-$8.79K	0.01%	378
2026 Q1	$690K	Buy	4,725 +370	+8%	+$55.1K	0.01%	380
2025 Q4	$606K	Buy	4,355 +234	+6%	+$32.6K	0.01%	422
2025 Q3	$577K	Buy	4,121 +142	+4%	+$19.8K	0.01%	444
2025 Q2	$540K	Sell	3,979 -263	-6%	-$34.9K	0.01%	422
2025 Q1	$576K	Buy	4,242 +1,246	+42%	+$168K	0.01%	377
2024 Q4	$396K	Sell	2,996 -234	-7%	-$32.7K	0.01%	444
2024 Q3	$411K	Buy	3,230 +874	+37%	+$118K	0.01%	546
2024 Q2	$309K	Buy	2,356 +205	+10%	+$26.4K	﹤0.01%	546
2024 Q1	$282K	Buy	2,151 +194	+10%	+$24.3K	﹤0.01%	410
2023 Q4	$225K	Sell	1,957 -402	-17%	-$47.2K	﹤0.01%	416
2023 Q3	$290K	Buy	2,359 +890	+61%	+$109K	﹤0.01%	347
2023 Q2	$182K	Sell	1,469 -3,435	-70%	-$420K	﹤0.01%	377
2023 Q1	$613K	Sell	4,904 -2,942	-37%	-$370K	0.01%	253
2022 Q4	$875K	Buy	7,846 +4,354	+125%	+$538K	0.02%	188
2022 Q3	$414K	Buy	3,492 +1,313	+60%	+$162K	0.01%	226
2022 Q2	$279K	Buy	+2,179	New	+$272K	﹤0.01%	271

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

Blue Trust Inc's SDY Position: Q2 2026 in Review

Blue Trust Inc reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.2% in Q2 2026, selling an estimated $8.79K and leaving 4,666 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #378.

Blue Trust Inc first reported a position in SDY in Q2 2022 and has held it in 17 quarters since. The position peaked at $875K in Q4 2022. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Blue Trust Inc held 4,666 shares of State Street SPDR S&P Dividend ETF worth $710K as of Q2 2026.
Blue Trust Inc sold 59 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $8.79K.
State Street SPDR S&P Dividend ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #378 holding.
Blue Trust Inc first reported a position in State Street SPDR S&P Dividend ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's State Street SPDR S&P Dividend ETF position peaked at $875K in Q4 2022.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.