Coston McIsaac & Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Coston McIsaac & Partners’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	$1.89M	Sell	12,396 -31	-0.2%	-$4.62K	0.38%	54
2026 Q1	$1.81M	Buy	12,427 +107	+0.9%	+$15.9K	0.41%	51
2025 Q4	$1.71M	Sell	12,320 -220	-2%	-$30.6K	0.4%	51
2025 Q3	$1.76M	Sell	12,540 -574	-4%	-$80.1K	0.42%	52
2025 Q2	$1.78M	Sell	13,114 -537	-4%	-$71.2K	0.46%	49
2025 Q1	$1.85M	Sell	13,651 -364	-3%	-$49K	0.54%	44
2024 Q4	$1.85M	Sell	14,015 -474	-3%	-$66.2K	0.55%	41
2024 Q3	$2.06M	Buy	14,489 +72	+0.5%	+$9.74K	0.58%	40
2024 Q2	$1.83M	Sell	14,417 -389	-3%	-$50.1K	0.58%	40
2024 Q1	$1.94M	Sell	14,806 -61	-0.4%	-$7.65K	0.62%	40
2023 Q4	$1.86M	Buy	14,867 +110	+0.7%	+$12.9K	0.65%	40
2023 Q3	$1.7M	Buy	14,757 +86	+0.6%	+$10.5K	0.64%	41
2023 Q2	$1.8M	Buy	14,671 +199	+1%	+$24.3K	0.62%	41
2023 Q1	$1.79M	Buy	14,472 +30	+0.2%	+$3.77K	0.67%	41
2022 Q4	$1.81M	Buy	14,442 +203	+1%	+$25.1K	0.7%	41
2022 Q3	$1.59M	Buy	14,239 +79	+0.6%	+$9.73K	0.72%	42
2022 Q2	$1.68M	Buy	+14,160	New	+$1.77M	1.02%	39

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

Coston McIsaac & Partners's SDY Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.25% in Q2 2026, selling an estimated $4.62K and leaving 12,396 shares worth $1.89M. The position accounts for 0.38% of the portfolio, ranked #54.

Coston McIsaac & Partners first reported a position in SDY in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.06M in Q3 2024. 1,247 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Coston McIsaac & Partners held 12,396 shares of State Street SPDR S&P Dividend ETF worth $1.89M as of Q2 2026.
Coston McIsaac & Partners sold 31 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $4.62K.
State Street SPDR S&P Dividend ETF made up 0.38% of Coston McIsaac & Partners's portfolio in Q2 2026, its #54 holding.
Coston McIsaac & Partners first reported a position in State Street SPDR S&P Dividend ETF in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's State Street SPDR S&P Dividend ETF position peaked at $2.06M in Q3 2024.
1,247 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.