Corsicana & Co’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
$8.75M Sell
57,496
-1,514
-3% -$226K 4.24% 5
2026
Q1
$8.01M Buy
59,010
+680
+1% +$101K 5.07% 3
2025
Q4
$8.12M Sell
58,330
-365
-0.6% -$50.8K 4.56% 5
2025
Q3
$8.22M Buy
+58,695
New +$8.19M 4.62% 4
2022
Q3
$7.29M Buy
65,381
+921
+1% +$113K 6.14% 3
2022
Q2
$7.65M Buy
64,460
+1,275
+2% +$159K 6.05% 3
2022
Q1
$8.1M Sell
63,185
-497
-0.8% -$62.8K 5.25% 3
2021
Q4
$8.22M Sell
63,682
-1,827
-3% -$227K 4.97% 3
2021
Q3
$7.7M Hold
65,509
4.9% 4
2021
Q2
$8.01M Buy
+65,509
New +$8.1M 5.06% 4

Other funds holding SDY

Corsicana & Co's SDY Position: Q2 2026 in Review

Corsicana & Co reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.6% in Q2 2026, selling an estimated $226K and leaving 57,496 shares worth $8.75M. The position accounts for 4.24% of the portfolio, ranked #5.

Corsicana & Co first reported a position in SDY in Q2 2021 and has held it in 10 quarters since. 708 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Corsicana & Co held 57,496 shares of State Street SPDR S&P Dividend ETF worth $8.75M as of Q2 2026.
  • Corsicana & Co sold 1,514 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $226K.
  • State Street SPDR S&P Dividend ETF made up 4.24% of Corsicana & Co's portfolio in Q2 2026, its #5 holding.
  • Corsicana & Co first reported a position in State Street SPDR S&P Dividend ETF in Q2 2021 and has held it in 10 quarters since.
  • 708 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.