Brookstone Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Brookstone Capital Management’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	$235K	Buy	1,541 +67	+5%	+$9.98K	﹤0.01%	1193
2026 Q1	$215K	Buy	+1,474	New	+$220K	﹤0.01%	1142
2024 Q3	–	Sell	-1,555	Closed	-$208K	–	1032
2024 Q2	$208K	Sell	1,555 -230	-13%	-$29.6K	﹤0.01%	907
2024 Q1	$234K	Sell	1,785 -502	-22%	-$63K	﹤0.01%	836
2023 Q4	$286K	Sell	2,287 -44,284	-95%	-$5.2M	0.01%	734
2023 Q3	$5.25M	Sell	46,571 -9,664	-17%	-$1.18M	0.12%	180
2023 Q2	$6.78M	Sell	56,235 -4,126	-7%	-$504K	0.14%	164
2023 Q1	$7.5M	Sell	60,361 -11,414	-16%	-$1.44M	0.15%	152
2022 Q4	$9.19M	Buy	71,775 +1,885	+3%	+$233K	0.19%	132
2022 Q3	$7.87M	Sell	69,890 -17,106	-20%	-$2.11M	0.18%	134
2022 Q2	$10.4M	Sell	86,996 -20,948	-19%	-$2.61M	0.23%	105
2022 Q1	$13.9M	Buy	+107,944	New	+$13.6M	0.27%	83
2021 Q4	–	Sell	-1,815	Closed	-$218K	–	796
2021 Q3	$218K	Sell	1,815 -562	-24%	-$68.8K	﹤0.01%	685
2021 Q2	$291K	Buy	+2,377	New	+$294K	0.01%	596
2019 Q4	–	Sell	-67,821	Closed	-$6.96M	–	461
2019 Q3	$6.96M	Sell	67,821 -7,571	-10%	-$763K	0.38%	45
2019 Q2	$7.61M	Buy	75,392 +3,841	+5%	+$384K	0.44%	38
2019 Q1	$7.11M	Sell	71,551 -7,081	-9%	-$681K	0.46%	41
2018 Q4	$7.04M	Buy	+78,632	New	+$7.41M	0.53%	37
2018 Q3	–	Sell	-2,713	Closed	-$252K	–	431
2018 Q2	$252K	Sell	2,713 -609	-18%	-$56.1K	0.02%	322
2018 Q1	$303K	Buy	+3,322	New	+$310K	0.03%	266
2017 Q1	–	Sell	-166,033	Closed	-$14.2M	–	276
2016 Q4	$14.2M	Sell	166,033 -31,431	-16%	-$2.64M	1.56%	4
2016 Q3	$16.7M	Sell	197,464 -13,774	-7%	-$1.17M	1.83%	6
2016 Q2	$17.7M	Buy	211,238 +20,040	+10%	+$1.63M	2.32%	7
2016 Q1	$15.3M	Buy	+191,198	New	+$14.2M	2.3%	7
2015 Q4	–	Sell	-1,225	Closed	-$88K	–	751
2015 Q3	$88K	Sell	1,225 -795	-39%	-$59.8K	0.02%	298
2015 Q2	$154K	Buy	+2,020	New	+$158K	0.02%	270

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

Brookstone Capital Management's SDY Position: Q2 2026 in Review

Brookstone Capital Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 4.5% in Q2 2026, buying an estimated $9.98K and bringing the position to 1,541 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Brookstone Capital Management first reported a position in SDY in Q2 2015 and has held it in 26 quarters since. The position peaked at $17.7M in Q2 2016. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Brookstone Capital Management held 1,541 shares of State Street SPDR S&P Dividend ETF worth $235K as of Q2 2026.
Brookstone Capital Management bought 67 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $9.98K.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1193 holding.
Brookstone Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2015 and has held it in 26 quarters since.
Brookstone Capital Management's State Street SPDR S&P Dividend ETF position peaked at $17.7M in Q2 2016.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.