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Calton & Associates’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Calton & Associates’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 		– Sell
-1,621
Closed -$237K – 481
2026
Q1 		$237K Sell
1,621
-537
-25% -$80K 0.03% 379
2025
Q4 		$300K Buy
2,158
+243
+13% +$33.8K 0.04% 324
2025
Q3 		$268K Buy
1,915
+2
+0.1% +$279 0.04% 348
2025
Q2 		$260K Buy
+1,913
New +$254K 0.04% 311
2024
Q1 		– Sell
-2,211
Closed -$276K – 244
2023
Q4 		$276K Buy
+2,211
New +$260K 0.11% 166
2023
Q3 		– Sell
-2,647
Closed -$324K – 224
2023
Q2 		$324K Sell
2,647
-45
-2% -$5.5K 0.15% 137
2023
Q1 		$333K Sell
2,692
-1,680
-38% -$211K 0.15% 141
2022
Q4 		$547K Buy
4,372
+2,178
+99% +$269K 0.21% 115
2022
Q3 		$244K Buy
2,194
+14
+0.6% +$1.72K 0.14% 165
2022
Q2 		$258K Sell
2,180
-1,796
-45% -$224K 0.14% 173
2022
Q1 		$509K Buy
3,976
+354
+10% +$44.7K 0.15% 162
2021
Q4 		$467K Buy
3,622
+628
+21% +$78.2K 0.12% 186
2021
Q3 		$352K Sell
2,994
-253
-8% -$31K 0.08% 259
2021
Q2 		$398K Sell
3,247
-13
-0.4% -$1.61K 0.08% 235
2021
Q1 		$385K Buy
3,260
+118
+4% +$13.2K 0.07% 233
2020
Q4 		$333K Sell
3,142
-692
-18% -$70K 0.06% 242
2020
Q3 		$354K Buy
3,834
+147
+4% +$13.9K 0.07% 209
2020
Q2 		$336K Buy
3,687
+67
+2% +$5.89K 0.07% 204
2020
Q1 		$289K Sell
3,620
-306
-8% -$30.2K 0.07% 213
2019
Q4 		$422K Buy
3,926
+626
+19% +$65.7K 0.08% 195
2019
Q3 		$339K Buy
3,300
+1,226
+59% +$124K 0.08% 217
2019
Q2 		$209K Buy
+2,074
New +$207K 0.06% 259
2019
Q1 		– Sell
-2,291
Closed -$205K – 280
2018
Q4 		$205K Sell
2,291
-69
-3% -$6.51K 0.08% 206
2018
Q3 		$231K Sell
2,360
-139
-6% -$13.5K 0.07% 242
2018
Q2 		$242K Sell
2,499
-69
-3% -$6.35K 0.07% 234
2018
Q1 		$234K Buy
2,568
+92
+4% +$8.6K 0.07% 292
2017
Q4 		$239K Buy
+2,476
New +$232K 0.06% 296

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Calton & Associates's SDY Position: Q2 2026 in Review

Calton & Associates sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2026, closing a stake of 1,621 shares — an estimated $237K sold.

Calton & Associates first reported a position in SDY in Q4 2017 and held it in 27 quarters. The position peaked at $547K in Q4 2022. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Calton & Associates reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 1,621 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $237K.
  • Calton & Associates first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and held it in 27 quarters.
  • Calton & Associates's State Street SPDR S&P Dividend ETF position peaked at $547K in Q4 2022.
  • 1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.