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 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	$2.06K	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	$1.81K	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 $1.37T 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Coston McIsaac & Partners's SDY Position: Q1 2026 in Review

Coston McIsaac & Partners increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.87% in Q1 2026, buying an estimated $15.9K and bringing the position to 12,427 shares worth $1.81M. The position accounts for 0.41% of the portfolio, ranked #51.

Coston McIsaac & Partners first reported a position in SDY in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.94M in Q1 2024. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Coston McIsaac & Partners held 12,427 shares of State Street SPDR S&P Dividend ETF worth $1.81M as of Q1 2026.
Coston McIsaac & Partners bought 107 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $15.9K.
State Street SPDR S&P Dividend ETF made up 0.41% of Coston McIsaac & Partners's portfolio in Q1 2026, its #51 holding.
Coston McIsaac & Partners first reported a position in State Street SPDR S&P Dividend ETF in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's State Street SPDR S&P Dividend ETF position peaked at $1.94M in Q1 2024.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.