Capital Performance Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Capital Performance Advisors’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	$8.21M	Sell	53,963 -1,173	-2%	-$175K	0.53%	38
2026 Q1	$8.05M	Sell	55,136 -27	-0%	-$4.02K	0.54%	39
2025 Q4	$7.68M	Buy	55,163 +51,665	+1,477%	+$7.19M	0.54%	40
2025 Q3	$490K	Buy	3,498 +10	+0.3%	+$1.4K	0.08%	135
2025 Q2	$473K	Buy	3,488 +16	+0.5%	+$2.12K	0.09%	110
2025 Q1	$471K	Buy	+3,472	New	+$467K	0.1%	108
2024 Q4	–	Sell	-216	Closed	-$30.7K	–	2224
2024 Q3	$30.7K	Buy	+216	New	+$29.2K	0.01%	480

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

Capital Performance Advisors's SDY Position: Q2 2026 in Review

Capital Performance Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.1% in Q2 2026, selling an estimated $175K and leaving 53,963 shares worth $8.21M. The position accounts for 0.53% of the portfolio, ranked #38.

Capital Performance Advisors first reported a position in SDY in Q3 2024 and has held it in 7 quarters since. 1,234 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Capital Performance Advisors held 53,963 shares of State Street SPDR S&P Dividend ETF worth $8.21M as of Q2 2026.
Capital Performance Advisors sold 1,173 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $175K.
State Street SPDR S&P Dividend ETF made up 0.53% of Capital Performance Advisors's portfolio in Q2 2026, its #38 holding.
Capital Performance Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q3 2024 and has held it in 7 quarters since.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.