CGN Advisors’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
$354K Buy
2,323
+4
+0.2% +$596 0.03% 262
2026
Q1
$338K Sell
2,319
-216
-9% -$32.2K 0.03% 259
2025
Q4
$353K Buy
2,535
+5
+0.2% +$696 0.03% 252
2025
Q3
$354K Sell
2,530
-104
-4% -$14.5K 0.03% 249
2025
Q2
$357K Buy
2,634
+4
+0.2% +$530 0.03% 246
2025
Q1
$357K Buy
2,630
+4
+0.2% +$538 0.03% 240
2024
Q4
$347K Buy
2,626
+4
+0.2% +$559 0.03% 240
2024
Q3
$372K Sell
2,622
-276
-10% -$37.3K 0.04% 225
2024
Q2
$369K Buy
2,898
+1,023
+55% +$132K 0.04% 213
2024
Q1
$246K Hold
1,875
0.03% 236
2023
Q4
$234K Sell
1,875
-1,514
-45% -$178K 0.03% 237
2023
Q3
$390K Buy
3,389
+448
+15% +$54.7K 0.05% 194
2023
Q2
$361K Hold
2,941
0.05% 184
2023
Q1
$364K Sell
2,941
-422
-13% -$53.1K 0.06% 180
2022
Q4
$421K Buy
3,363
+422
+14% +$52.1K 0.07% 175
2022
Q3
$328K Buy
2,941
+566
+24% +$69.7K 0.08% 184
2022
Q2
$282K Buy
2,375
+201
+9% +$25.1K 0.08% 180
2022
Q1
$279K Hold
2,174
0.07% 188
2021
Q4
$281K Buy
+2,174
New +$271K 0.07% 186

Other funds holding SDY

CGN Advisors's SDY Position: Q2 2026 in Review

CGN Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.17% in Q2 2026, buying an estimated $596 and bringing the position to 2,323 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #262.

CGN Advisors first reported a position in SDY in Q4 2021 and has held it in 19 quarters since. The position peaked at $421K in Q4 2022. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • CGN Advisors held 2,323 shares of State Street SPDR S&P Dividend ETF worth $354K as of Q2 2026.
  • CGN Advisors bought 4 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $596.
  • State Street SPDR S&P Dividend ETF made up 0.03% of CGN Advisors's portfolio in Q2 2026, its #262 holding.
  • CGN Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 19 quarters since.
  • CGN Advisors's State Street SPDR S&P Dividend ETF position peaked at $421K in Q4 2022.
  • 1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.