Disciplined Investments’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Disciplined Investments’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	$632K	Sell	4,154 -500	-11%	-$74.5K	0.2%	76
2026 Q1	$679K	Hold	4,654	–	–	0.24%	65
2025 Q4	$648K	Hold	4,654	–	–	0.25%	70
2025 Q3	$652K	Hold	4,654	–	–	0.26%	70
2025 Q2	$632K	Hold	4,654	–	–	0.27%	70
2025 Q1	$631K	Hold	4,654	–	–	0.29%	71
2024 Q4	$615K	Buy	4,654 +506	+12%	+$70.7K	0.3%	73
2024 Q3	$589K	Sell	4,148 -500	-11%	-$67.6K	0.29%	76
2024 Q2	$591K	Sell	4,648 -40	-0.9%	-$5.15K	0.31%	72
2024 Q1	$615K	Sell	4,688 -813	-15%	-$102K	0.34%	68
2023 Q4	$687K	Hold	5,501	–	–	0.4%	67
2023 Q3	$633K	Sell	5,501 -447	-8%	-$54.6K	0.38%	68
2023 Q2	$729K	Buy	5,948 +771	+15%	+$94.2K	0.39%	58
2023 Q1	$640K	Hold	5,177	–	–	0.27%	81
2022 Q4	$648K	Buy	5,177 +81	+2%	+$10K	0.32%	69
2022 Q3	$568K	Sell	5,096 -384	-7%	-$47.3K	0.26%	83
2022 Q2	$650K	Sell	5,480 -81	-1%	-$10.1K	0.29%	77
2022 Q1	$712K	Hold	5,561	–	–	0.29%	72
2021 Q4	$718K	Sell	5,561 -1	-0%	-$124	0.32%	70
2021 Q3	$654K	Sell	5,562 -37	-0.7%	-$4.53K	0.32%	72
2021 Q2	$685K	Buy	5,599 +256	+5%	+$31.6K	0.35%	68
2021 Q1	$631K	Buy	5,343 +1	+0%	+$112	0.37%	70
2020 Q4	$566K	Sell	5,342 -114	-2%	-$11.5K	0.38%	61
2020 Q3	$504K	Buy	5,456 +89	+2%	+$8.39K	0.37%	65
2020 Q2	$490K	Buy	5,367 +45	+0.8%	+$3.96K	0.38%	63
2020 Q1	$425K	Hold	5,322	–	–	0.4%	62
2019 Q4	$572K	Buy	+5,322	New	+$559K	0.48%	52

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

Disciplined Investments's SDY Position: Q2 2026 in Review

Disciplined Investments reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 11% in Q2 2026, selling an estimated $74.5K and leaving 4,154 shares worth $632K. The position accounts for 0.2% of the portfolio, ranked #76.

Disciplined Investments first reported a position in SDY in Q4 2019 and has held it in 27 quarters since. The position peaked at $729K in Q2 2023. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Disciplined Investments held 4,154 shares of State Street SPDR S&P Dividend ETF worth $632K as of Q2 2026.
Disciplined Investments sold 500 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $74.5K.
State Street SPDR S&P Dividend ETF made up 0.2% of Disciplined Investments's portfolio in Q2 2026, its #76 holding.
Disciplined Investments first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Disciplined Investments's State Street SPDR S&P Dividend ETF position peaked at $729K in Q2 2023.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.