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

Colonial Trust’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	$321K	Hold	2,108	–	–	0.04%	217
2026 Q1	$308K	Hold	2,108	–	–	0.04%	227
2025 Q4	$293K	Hold	2,108	–	–	0.04%	232
2025 Q3	$295K	Hold	2,108	–	–	0.04%	245
2025 Q2	$286K	Buy	2,108 +1,518	+257%	+$201K	0.04%	247
2025 Q1	$80.1K	Sell	590 -1,451	-71%	-$195K	0.01%	457
2024 Q4	$270K	Sell	2,041 -17	-0.8%	-$2.37K	0.04%	248
2024 Q3	$292K	Hold	2,058	–	–	0.05%	238
2024 Q2	$262K	Sell	2,058 -12	-0.6%	-$1.55K	0.05%	231
2024 Q1	$272K	Sell	2,070 -1,070	-34%	-$134K	0.05%	230
2023 Q4	$392K	Buy	3,140 +2,550	+432%	+$299K	0.08%	169
2023 Q3	$67.9K	Sell	590 -15	-2%	-$1.83K	0.02%	425
2023 Q2	$74.2K	Sell	605 -12	-2%	-$1.47K	0.02%	413
2023 Q1	$76.3K	Sell	617 -7	-1%	-$881	0.02%	392
2022 Q4	$78.1K	Buy	+624	New	+$77.1K	0.02%	361

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

Colonial Trust's SDY Position: Q2 2026 in Review

Colonial Trust held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 2,108 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #217.

Colonial Trust first reported a position in SDY in Q4 2022 and has held it in 15 quarters since. The position peaked at $392K in Q4 2023. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Colonial Trust held 2,108 shares of State Street SPDR S&P Dividend ETF worth $321K as of Q2 2026.
Colonial Trust left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #217 holding.
Colonial Trust first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's State Street SPDR S&P Dividend ETF position peaked at $392K in Q4 2023.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.