DC
SDY icon

Davenport & Co’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Davenport & Co’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 		$4.06M Buy
26,674
+280
+1% +$41.7K 0.02% 415
2026
Q1 		$3.85M Sell
26,394
-599
-2% -$89.3K 0.02% 391
2025
Q4 		$3.76M Sell
26,993
-1,183
-4% -$165K 0.02% 402
2025
Q3 		$3.95M Sell
28,176
-2,754
-9% -$384K 0.02% 384
2025
Q2 		$4.2M Sell
30,930
-1,245
-4% -$165K 0.02% 352
2025
Q1 		$4.37M Sell
32,175
-168
-0.5% -$22.6K 0.03% 329
2024
Q4 		$4.27M Buy
32,343
+502
+2% +$70.1K 0.02% 328
2024
Q3 		$4.52M Buy
31,841
+659
+2% +$89.1K 0.03% 310
2024
Q2 		$3.97M Sell
31,182
-1,699
-5% -$219K 0.02% 326
2024
Q1 		$4.32M Buy
32,881
+1,236
+4% +$155K 0.03% 323
2023
Q4 		$3.95M Sell
31,645
-6,654
-17% -$781K 0.03% 307
2023
Q3 		$4.4M Sell
38,299
-4,218
-10% -$515K 0.03% 271
2023
Q2 		$5.21M Sell
42,517
-884
-2% -$108K 0.04% 260
2023
Q1 		$5.37M Buy
43,401
+5,500
+15% +$692K 0.04% 258
2022
Q4 		$4.74M Buy
37,901
+4,976
+15% +$615K 0.04% 262
2022
Q3 		$3.67M Sell
32,925
-18,260
-36% -$2.25M 0.03% 281
2022
Q2 		$6.08M Buy
51,185
+31,836
+165% +$3.97M 0.05% 215
2022
Q1 		$2.48M Buy
19,349
+709
+4% +$89.6K 0.02% 366
2021
Q4 		$2.41M Buy
18,640
+4,311
+30% +$536K 0.02% 375
2021
Q3 		$1.68M Buy
14,329
+1,614
+13% +$198K 0.01% 422
2021
Q2 		$1.55M Buy
12,715
+3,234
+34% +$400K 0.01% 384
2021
Q1 		$1.12M Sell
9,481
-5,539
-37% -$621K 0.01% 369
2020
Q4 		$1.59M Sell
15,020
-6,033
-29% -$610K 0.02% 309
2020
Q3 		$1.95M Sell
21,053
-2,522
-11% -$238K 0.02% 247
2020
Q2 		$2.15M Sell
23,575
-1,468
-6% -$129K 0.03% 227
2020
Q1 		$2M Sell
25,043
-65,869
-72% -$6.5M 0.03% 219
2019
Q4 		$9.78M Buy
90,912
+69,338
+321% +$7.28M 0.1% 129
2019
Q3 		$2.18M Hold
21,574
– – 0.03% 236
2019
Q2 		$2.18M Buy
21,574
+1,484
+7% +$148K 0.03% 234
2019
Q1 		$2M Buy
20,090
+561
+3% +$53.9K 0.02% 235
2018
Q4 		$1.75M Buy
19,529
+623
+3% +$58.7K 0.02% 237
2018
Q3 		$1.85M Buy
18,906
+1,641
+10% +$159K 0.02% 254
2018
Q2 		$1.6M Buy
17,265
+1,484
+9% +$137K 0.02% 263
2018
Q1 		$1.44M Sell
15,781
-419
-3% -$39.2K 0.02% 269
2017
Q4 		$1.53M Buy
16,200
+1,654
+11% +$155K 0.02% 258
2017
Q3 		$1.33M Buy
14,546
+11
+0.1% +$985 0.02% 273
2017
Q2 		$1.29M Buy
14,535
+3,341
+30% +$296K 0.02% 271
2017
Q1 		$958K Hold
11,194
– – 0.01% 293
2016
Q4 		$957K Sell
11,194
-1,227
-10% -$103K 0.01% 291
2016
Q3 		$1.05M Buy
12,421
+1,001
+9% +$85.3K 0.02% 282
2016
Q2 		$958K Buy
11,420
+554
+5% +$45K 0.01% 296
2016
Q1 		$869K Buy
10,866
+1,472
+16% +$109K 0.01% 298
2015
Q4 		$691K Buy
9,394
+3,191
+51% +$243K 0.01% 326
2015
Q3 		$448K Sell
6,203
-300
-5% -$22.6K 0.01% 373
2015
Q2 		$496K Buy
6,503
+327
+5% +$25.6K 0.01% 390
2015
Q1 		$483K Sell
6,176
-200
-3% -$15.7K 0.01% 399
2014
Q4 		$502K Hold
6,376
– – 0.01% 372
2014
Q3 		$478K Sell
6,376
-285
-4% -$21.6K 0.01% 364
2014
Q2 		$510K Sell
6,661
-400
-6% -$30K 0.01% 365
2014
Q1 		$520K Buy
7,061
+525
+8% +$37.8K 0.01% 358
2013
Q4 		$475K Sell
6,536
-535
-8% -$38.5K 0.01% 369
2013
Q3 		$487K Sell
7,071
-18,725
-73% -$1.29M 0.01% 355
2013
Q2 		$1.71M Buy
+25,796
New +$1.74M 0.04% 180

Other funds holding SDY

WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Davenport & Co increased its State Street SPDR S&P Dividend ETF (SDY) stake by 1.1% in Q2 2026, buying an estimated $41.7K and bringing the position to 26,674 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #415.

Davenport & Co first reported a position in SDY in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.78M in Q4 2019. 302 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Davenport & Co held 26,674 shares of State Street SPDR S&P Dividend ETF worth $4.06M as of Q2 2026.
  • Davenport & Co bought 280 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $41.7K.
  • State Street SPDR S&P Dividend ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #415 holding.
  • Davenport & Co first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's State Street SPDR S&P Dividend ETF position peaked at $9.78M in Q4 2019.
  • 302 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

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