Colonial River Investments’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Colonial River Investments’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
2025 Q2	–	Sell	-1,554	Closed	-$211K	–	237
2025 Q1	$211K	Sell	1,554 -463	-23%	-$62.3K	0.12%	189
2024 Q4	$266K	Sell	2,017 -321	-14%	-$44.8K	0.13%	160
2024 Q3	$332K	Sell	2,338 -242	-9%	-$32.7K	0.16%	137
2024 Q2	$328K	Sell	2,580 -294	-10%	-$37.9K	0.18%	106
2024 Q1	$377K	Sell	2,874 -9,026	-76%	-$1.13M	0.21%	101
2023 Q4	$1.49M	Buy	11,900 +6,186	+108%	+$726K	0.88%	29
2023 Q3	$657K	Sell	5,714 -304	-5%	-$37.1K	0.43%	71
2023 Q2	$738K	Sell	6,018 -302	-5%	-$36.9K	0.48%	56
2023 Q1	$782K	Sell	6,320 -737	-10%	-$92.7K	0.46%	64
2022 Q4	$883K	Sell	7,057 -56	-0.8%	-$6.92K	0.56%	47
2022 Q3	$793K	Sell	7,113 -55	-0.8%	-$6.77K	0.55%	54
2022 Q2	$851K	Sell	7,168 -786	-10%	-$98K	0.56%	52
2022 Q1	$1.02M	Sell	7,954 -7,589	-49%	-$959K	0.59%	46
2021 Q4	$2.01M	Buy	+15,543	New	+$1.93M	1.08%	21
2021 Q3	–	Sell	-20,228	Closed	-$2.47M	–	157
2021 Q2	$2.47M	Buy	20,228 +1,176	+6%	+$145K	1.77%	14
2021 Q1	$2.25M	Buy	19,052 +2,500	+15%	+$280K	1.82%	15
2020 Q4	$1.83K	Buy	+16,552	New	+$1.67M	0.83%	19

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colonial River Investments's SDY Position: Q2 2025 in Review

Colonial River Investments sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2025, closing a stake of 1,554 shares — an estimated $211K sold.

Colonial River Investments first reported a position in SDY in Q4 2020 and held it in 17 quarters. The position peaked at $2.47M in Q2 2021. 1,179 funds tracked by Wall St. Rank hold SDY as of Q2 2025.

Colonial River Investments reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2025 after selling out during the quarter.
Colonial River Investments sold 1,554 State Street SPDR S&P Dividend ETF shares in Q2 2025, an estimated $211K.
Colonial River Investments first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and held it in 17 quarters.
Colonial River Investments's State Street SPDR S&P Dividend ETF position peaked at $2.47M in Q2 2021.
1,179 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2025.

Based on Colonial River Investments's 13F filing for Q2 2025, filed 15 Jul 2025.