BOK Financial Private Wealth’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

BOK Financial Private Wealth’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	$759K	Sell	4,987 -974	-16%	-$145K	0.04%	101
2026 Q1	$870K	Sell	5,961 -662	-10%	-$98.6K	0.05%	87
2025 Q4	$922K	Sell	6,623 -323	-5%	-$44.9K	0.06%	92
2025 Q3	$973K	Sell	6,946 -134	-2%	-$18.7K	0.06%	88
2025 Q2	$961K	Sell	7,080 -484	-6%	-$64.2K	0.06%	88
2025 Q1	$1.03M	Sell	7,564 -174	-2%	-$23.4K	0.08%	89
2024 Q4	$1.02M	Sell	7,738 -1,222	-14%	-$171K	0.07%	98
2024 Q3	$1.27M	Sell	8,960 -3,313	-27%	-$448K	0.09%	94
2024 Q2	$1.56M	Sell	12,273 -609	-5%	-$78.4K	0.11%	84
2024 Q1	$1.69M	Buy	12,882 +488	+4%	+$61.2K	0.13%	81
2023 Q4	$1.55M	Buy	12,394 +49	+0.4%	+$5.75K	0.13%	81
2023 Q3	$1.42M	Sell	12,345 -2,118	-15%	-$259K	0.12%	85
2023 Q2	$1.77M	Sell	14,463 -1,049	-7%	-$128K	0.14%	80
2023 Q1	$1.92M	Sell	15,512 -366	-2%	-$46K	0.15%	79
2022 Q4	$1.99M	Sell	15,878 -2,089	-12%	-$258K	0.17%	77
2022 Q3	$2M	Sell	17,967 -6,987	-28%	-$861K	0.18%	79
2022 Q2	$2.96M	Buy	24,954 +311	+1%	+$38.8K	0.26%	58
2022 Q1	$3.16M	Buy	24,643 +555	+2%	+$70.1K	0.22%	74
2021 Q4	$3.11M	Sell	24,088 -3,657	-13%	-$455K	0.21%	76
2021 Q3	$3.26M	Sell	27,745 -1,286	-4%	-$157K	0.26%	65
2021 Q2	$3.55M	Sell	29,031 -3,749	-11%	-$463K	0.29%	56
2021 Q1	$3.87M	Sell	32,780 -4,062	-11%	-$455K	0.35%	46
2020 Q4	$3.9M	Sell	36,842 -26,156	-42%	-$2.65M	0.37%	49
2020 Q3	$5.82M	Sell	62,998 -29,151	-32%	-$2.75M	0.61%	34
2020 Q2	$8.4M	Sell	92,149 -68,335	-43%	-$6.01M	0.88%	28
2020 Q1	$12.8M	Sell	160,484 -92,168	-36%	-$9.09M	1.56%	14
2019 Q4	$27.2M	Buy	+252,652	New	+$26.5M	2.29%	11
2017 Q3	–	Sell	-2,676	Closed	-$238K	–	140
2017 Q2	$238K	Hold	2,676	–	–	0.03%	117
2017 Q1	$236K	Buy	+2,676	New	+$234K	0.03%	125

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

BOK Financial Private Wealth's SDY Position: Q2 2026 in Review

BOK Financial Private Wealth reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 16% in Q2 2026, selling an estimated $145K and leaving 4,987 shares worth $759K. The position accounts for 0.04% of the portfolio, ranked #101.

BOK Financial Private Wealth first reported a position in SDY in Q1 2017 and has held it in 29 quarters since. The position peaked at $27.2M in Q4 2019. 1,247 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

BOK Financial Private Wealth held 4,987 shares of State Street SPDR S&P Dividend ETF worth $759K as of Q2 2026.
BOK Financial Private Wealth sold 974 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $145K.
State Street SPDR S&P Dividend ETF made up 0.04% of BOK Financial Private Wealth's portfolio in Q2 2026, its #101 holding.
BOK Financial Private Wealth first reported a position in State Street SPDR S&P Dividend ETF in Q1 2017 and has held it in 29 quarters since.
BOK Financial Private Wealth's State Street SPDR S&P Dividend ETF position peaked at $27.2M in Q4 2019.
1,247 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.