Curbstone Financial Management Corp’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Curbstone Financial Management Corp’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	$1.07M	Sell	7,050 -100	-1%	-$14.9K	0.18%	113
2026 Q1	$1.04M	Hold	7,150	–	–	0.2%	106
2025 Q4	$995K	Hold	7,150	–	–	0.19%	112
2025 Q3	$1M	Hold	7,150	–	–	0.19%	113
2025 Q2	$970K	Sell	7,150 -650	-8%	-$86.2K	0.2%	113
2025 Q1	$1.06M	Buy	7,800 +650	+9%	+$87.4K	0.22%	101
2024 Q4	$945K	Hold	7,150	–	–	0.2%	113
2024 Q3	$1.02M	Sell	7,150 -200	-3%	-$27K	0.22%	108
2024 Q2	$935K	Hold	7,350	–	–	0.2%	109
2024 Q1	$965K	Hold	7,350	–	–	0.21%	110
2023 Q4	$919K	Hold	7,350	–	–	0.21%	107
2023 Q3	$845K	Hold	7,350	–	–	0.21%	107
2023 Q2	$901K	Hold	7,350	–	–	0.21%	108
2023 Q1	$909K	Hold	7,350	–	–	0.22%	106
2022 Q4	$920K	Hold	7,350	–	–	0.23%	104
2022 Q3	$820K	Hold	7,350	–	–	0.2%	111
2022 Q2	$872K	Hold	7,350	–	–	0.2%	114
2022 Q1	$942K	Sell	7,350 -50	-0.7%	-$6.32K	0.17%	124
2021 Q4	$955K	Hold	7,400	–	–	0.17%	130
2021 Q3	$870K	Hold	7,400	–	–	0.16%	128
2021 Q2	$905K	Buy	7,400 +150	+2%	+$18.5K	0.17%	120
2021 Q1	$856K	Buy	7,250 +700	+11%	+$78.5K	0.17%	121
2020 Q4	$694K	Hold	6,550	–	–	0.14%	133
2020 Q3	$605K	Sell	6,550 -100	-2%	-$9.43K	0.14%	136
2020 Q2	$606K	Sell	6,650 -100	-1%	-$8.79K	0.16%	133
2020 Q1	$539K	Sell	6,750 -750	-10%	-$74K	0.16%	134
2019 Q4	$807K	Hold	7,500	–	–	0.19%	127
2019 Q3	$769K	Hold	7,500	–	–	0.2%	121
2019 Q2	$757K	Sell	7,500 -300	-4%	-$30K	0.2%	123
2019 Q1	$775K	Sell	7,800 -200	-3%	-$19.2K	0.21%	123
2018 Q4	$716K	Sell	8,000 -500	-6%	-$47.1K	0.21%	117
2018 Q3	$832K	Hold	8,500	–	–	0.22%	118
2018 Q2	$788K	Sell	8,500 -150	-2%	-$13.8K	0.22%	122
2018 Q1	$789K	Buy	8,650 +4,300	+99%	+$402K	0.22%	121
2017 Q4	$411K	Sell	4,350 -4,818	-53%	-$451K	0.23%	121
2017 Q3	$837K	Buy	9,168 +4,534	+98%	+$406K	0.24%	108
2017 Q2	$412K	Hold	4,634	–	–	0.25%	108
2017 Q1	$408K	Sell	4,634 -400	-8%	-$35K	0.25%	104
2016 Q4	$431K	Sell	5,034 -5,684	-53%	-$478K	0.27%	101
2016 Q3	$904K	Buy	10,718 +68	+0.6%	+$5.8K	0.29%	98
2016 Q2	$894K	Sell	10,650 -350	-3%	-$28.5K	0.3%	96
2016 Q1	$879K	Buy	11,000 +1,200	+12%	+$88.9K	0.3%	96
2015 Q4	$721K	Buy	9,800 +3,775	+63%	+$288K	0.25%	108
2015 Q3	$435K	Hold	6,025	–	–	0.32%	96
2015 Q2	$459K	Sell	6,025 -300	-5%	-$23.5K	0.31%	97
2015 Q1	$495K	Sell	6,325 -675	-10%	-$52.9K	0.33%	87
2014 Q4	$552K	Sell	7,000 -200	-3%	-$15.6K	0.43%	74
2014 Q3	$540K	Sell	7,200 -1,125	-14%	-$85.4K	0.43%	67
2014 Q2	$638K	Sell	8,325 -600	-7%	-$45K	0.49%	60
2014 Q1	$657K	Buy	+8,925	New	+$642K	0.54%	56

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

Curbstone Financial Management Corp's SDY Position: Q2 2026 in Review

Curbstone Financial Management Corp reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.4% in Q2 2026, selling an estimated $14.9K and leaving 7,050 shares worth $1.07M. The position accounts for 0.18% of the portfolio, ranked #113.

Curbstone Financial Management Corp first reported a position in SDY in Q1 2014 and has held it in 50 quarters since. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Curbstone Financial Management Corp held 7,050 shares of State Street SPDR S&P Dividend ETF worth $1.07M as of Q2 2026.
Curbstone Financial Management Corp sold 100 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $14.9K.
State Street SPDR S&P Dividend ETF made up 0.18% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #113 holding.
Curbstone Financial Management Corp first reported a position in State Street SPDR S&P Dividend ETF in Q1 2014 and has held it in 50 quarters since.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.