Canal Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.35M | Buy |
8,857
+58
| +0.7% | +$8.64K | 0.16% | 84 |
|
|
2026
Q1 | $1.28M | Sell |
8,799
-98
| -1% | -$14.6K | 0.17% | 84 |
|
|
2025
Q4 | $1.24M | Buy |
8,897
+360
| +4% | +$50.1K | 0.18% | 77 |
|
|
2025
Q3 | $1.2M | Buy |
8,537
+209
| +3% | +$29.2K | 0.18% | 76 |
|
|
2025
Q2 | $1.13M | Buy |
8,328
+4,300
| +107% | +$570K | 0.18% | 78 |
|
|
2025
Q1 | $546K | Buy |
4,028
+12
| +0.3% | +$1.61K | 0.09% | 98 |
|
|
2024
Q4 | $531K | Buy |
4,016
+38
| +1% | +$5.31K | 0.09% | 106 |
|
|
2024
Q3 | $565K | Buy |
3,978
+37
| +0.9% | +$5K | 0.09% | 97 |
|
|
2024
Q2 | $501K | Buy |
3,941
+527
| +15% | +$67.9K | 0.09% | 97 |
|
|
2024
Q1 | $448K | Buy |
3,414
+626
| +22% | +$78.5K | 0.08% | 102 |
|
|
2023
Q4 | $348K | Buy |
2,788
+384
| +16% | +$45.1K | 0.06% | 123 |
|
|
2023
Q3 | $277K | Sell |
2,404
-15
| -0.6% | -$1.83K | 0.06% | 126 |
|
|
2023
Q2 | $297K | Sell |
2,419
-213
| -8% | -$26K | 0.06% | 125 |
|
|
2023
Q1 | $326K | Sell |
2,632
-2,578
| -49% | -$324K | 0.07% | 117 |
|
|
2022
Q4 | $652K | Buy |
5,210
+67
| +1% | +$8.28K | 0.16% | 95 |
|
|
2022
Q3 | $573K | Buy |
5,143
+1,410
| +38% | +$174K | 0.17% | 88 |
|
|
2022
Q2 | $443K | Buy |
3,733
+15
| +0.4% | +$1.87K | 0.13% | 94 |
|
|
2022
Q1 | $476K | Buy |
3,718
+89
| +2% | +$11.2K | 0.13% | 98 |
|
|
2021
Q4 | $469K | Sell |
3,629
-587
| -14% | -$73.1K | 0.11% | 99 |
|
|
2021
Q3 | $496K | Sell |
4,216
-186
| -4% | -$22.8K | 0.14% | 91 |
|
|
2021
Q2 | $538K | Sell |
4,402
-279
| -6% | -$34.5K | 0.16% | 93 |
|
|
2021
Q1 | $552K | Sell |
4,681
-929
| -17% | -$104K | 0.19% | 89 |
|
|
2020
Q4 | $594K | Sell |
5,610
-1,320
| -19% | -$134K | 0.22% | 83 |
|
|
2020
Q3 | $640K | Sell |
6,930
-11,915
| -63% | -$1.12M | 0.28% | 76 |
|
|
2020
Q2 | $1.72M | Sell |
18,845
-7,439
| -28% | -$654K | 0.84% | 36 |
|
|
2020
Q1 | $2.1M | Buy |
26,284
+6,870
| +35% | +$678K | 1.18% | 32 |
|
|
2019
Q4 | $2.09M | Buy |
19,414
+14,834
| +324% | +$1.56M | 1.05% | 34 |
|
|
2019
Q3 | $470K | Buy |
4,580
+41
| +0.9% | +$4.13K | 0.28% | 79 |
|
|
2019
Q2 | $458K | Sell |
4,539
-667
| -13% | -$66.7K | 0.28% | 78 |
|
|
2019
Q1 | $517K | Sell |
5,206
-323
| -6% | -$31K | 0.33% | 72 |
|
|
2018
Q4 | $495K | Sell |
5,529
-980
| -15% | -$92.4K | 0.34% | 80 |
|
|
2018
Q3 | $637K | Sell |
6,509
-42
| -0.6% | -$4.07K | 0.36% | 75 |
|
|
2018
Q2 | $607K | Buy |
6,551
+15
| +0.2% | +$1.38K | 0.34% | 79 |
|
|
2018
Q1 | $596K | Buy |
6,536
+1,071
| +20% | +$100K | 0.34% | 75 |
|
|
2017
Q4 | $516K | Sell |
5,465
-346
| -6% | -$32.4K | 0.28% | 79 |
|
|
2017
Q3 | $531K | Sell |
5,811
-17
| -0.3% | -$1.52K | 0.31% | 74 |
|
|
2017
Q2 | $518K | Sell |
5,828
-583
| -9% | -$51.7K | 0.32% | 74 |
|
|
2017
Q1 | $565K | Buy |
+6,411
| New | +$560K | 0.39% | 61 |
|
Other funds holding SDY
JIC
Canal Capital Management's SDY Position: Q2 2026 in Review
Canal Capital Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.66% in Q2 2026, buying an estimated $8.64K and bringing the position to 8,857 shares worth $1.35M. The position accounts for 0.16% of the portfolio, ranked #84.
Canal Capital Management first reported a position in SDY in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.1M in Q1 2020. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- Canal Capital Management held 8,857 shares of State Street SPDR S&P Dividend ETF worth $1.35M as of Q2 2026.
- Canal Capital Management bought 58 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $8.64K.
- State Street SPDR S&P Dividend ETF made up 0.16% of Canal Capital Management's portfolio in Q2 2026, its #84 holding.
- Canal Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2017 and has held it in 38 quarters since.
- Canal Capital Management's State Street SPDR S&P Dividend ETF position peaked at $2.1M in Q1 2020.
- 1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.