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

Country Trust Bank’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	–	Sell	-184	Closed	-$26.9K	–	657
2026 Q1	$26.9K	Buy	+184	New	+$27.4K	﹤0.01%	224
2025 Q2	–	Sell	-390	Closed	-$52.9K	–	574
2025 Q1	$52.9K	Hold	390	–	–	﹤0.01%	176
2024 Q4	$51.5K	Hold	390	–	–	﹤0.01%	173
2024 Q3	$55.4K	Hold	390	–	–	﹤0.01%	169
2024 Q2	$49.6K	Buy	+390	New	+$50.2K	﹤0.01%	168
2023 Q1	–	Sell	-185	Closed	-$23.1K	–	316
2022 Q4	$23.1K	Hold	185	–	–	﹤0.01%	217
2022 Q3	$21K	Hold	185	–	–	﹤0.01%	246
2022 Q2	$22K	Sell	185 -15	-8%	-$1.87K	﹤0.01%	242
2022 Q1	$26K	Hold	200	–	–	﹤0.01%	248
2021 Q4	$26K	Hold	200	–	–	﹤0.01%	264
2021 Q3	$24K	Buy	+200	New	+$24.5K	﹤0.01%	261

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

Country Trust Bank's SDY Position: Q2 2026 in Review

Country Trust Bank sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2026, closing a stake of 184 shares — an estimated $26.9K sold.

Country Trust Bank first reported a position in SDY in Q3 2021 and held it in 11 quarters. The position peaked at $55.4K in Q3 2024. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Country Trust Bank reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2026 after selling out during the quarter.
Country Trust Bank sold 184 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $26.9K.
Country Trust Bank first reported a position in State Street SPDR S&P Dividend ETF in Q3 2021 and held it in 11 quarters.
Country Trust Bank's State Street SPDR S&P Dividend ETF position peaked at $55.4K in Q3 2024.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.