Citizens National Bank Trust Department’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Citizens National Bank Trust Department’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	$117K	Hold	768	–	–	0.02%	215
2026 Q1	$112K	Hold	768	–	–	0.02%	212
2025 Q4	$107K	Hold	768	–	–	0.02%	205
2025 Q3	$108K	Hold	768	–	–	0.02%	205
2025 Q2	$104K	Hold	768	–	–	0.02%	198
2025 Q1	$104K	Hold	768	–	–	0.02%	191
2024 Q4	$101K	Hold	768	–	–	0.02%	190
2024 Q3	$109K	Hold	768	–	–	0.02%	182
2024 Q2	$97.7K	Sell	768 -9	-1%	-$1.16K	0.02%	187
2024 Q1	$102K	Hold	777	–	–	0.02%	184
2023 Q4	$97.1K	Hold	777	–	–	0.02%	178
2023 Q3	$89.4K	Hold	777	–	–	0.02%	179
2023 Q2	$95.2K	Hold	777	–	–	0.03%	177
2023 Q1	$96.1K	Hold	777	–	–	0.03%	171
2022 Q4	$97K	Hold	777	–	–	0.03%	174
2022 Q3	$87K	Hold	777	–	–	0.03%	171
2022 Q2	$92K	Sell	777 -327	-30%	-$40.8K	0.03%	168
2022 Q1	$137K	Hold	1,104	–	–	0.06%	149
2021 Q4	$143K	Buy	+1,104	New	+$137K	0.05%	145

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

Citizens National Bank Trust Department's SDY Position: Q2 2026 in Review

Citizens National Bank Trust Department held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 768 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #215.

Citizens National Bank Trust Department first reported a position in SDY in Q4 2021 and has held it in 19 quarters since. The position peaked at $143K in Q4 2021. 1,234 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Citizens National Bank Trust Department held 768 shares of State Street SPDR S&P Dividend ETF worth $117K as of Q2 2026.
Citizens National Bank Trust Department left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.02% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #215 holding.
Citizens National Bank Trust Department first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's State Street SPDR S&P Dividend ETF position peaked at $143K in Q4 2021.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.