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

Diversified Trust’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	$1.27M	Buy	8,321 +780	+10%	+$116K	0.02%	419
2026 Q1	$1.1M	Sell	7,541 -30	-0.4%	-$4.47K	0.02%	426
2025 Q4	$1.05M	Sell	7,571 -225	-3%	-$31.3K	0.02%	424
2025 Q3	$1.09M	Hold	7,796	–	–	0.02%	400
2025 Q2	$1.06M	Sell	7,796 -1,659	-18%	-$220K	0.02%	361
2025 Q1	$1.28M	Sell	9,455 -145	-2%	-$19.5K	0.03%	297
2024 Q4	$1.27M	Hold	9,600	–	–	0.03%	313
2024 Q3	$1.36M	Buy	9,600 +426	+5%	+$57.6K	0.03%	297
2024 Q2	$1.17M	Sell	9,174 -1,275	-12%	-$164K	0.03%	293
2024 Q1	$1.37M	Sell	10,449 -900	-8%	-$113K	0.04%	256
2023 Q4	$1.42M	Sell	11,349 -1,190	-9%	-$140K	0.05%	220
2023 Q3	$1.44M	Hold	12,539	–	–	0.05%	195
2023 Q2	$1.54M	Buy	12,539 +105	+0.8%	+$12.8K	0.06%	184
2023 Q1	$1.54M	Sell	12,434 -1,925	-13%	-$242K	0.06%	183
2022 Q4	$1.8M	Buy	14,359 +8,838	+160%	+$1.09M	0.07%	145
2022 Q3	$616K	Sell	5,521 -150	-3%	-$18.5K	0.03%	319
2022 Q2	$673K	Buy	5,671 +504	+10%	+$62.8K	0.03%	312
2022 Q1	$662K	Hold	5,167	–	–	0.02%	362
2021 Q4	$667K	Sell	5,167 -365	-7%	-$45.4K	0.02%	359
2021 Q3	$650K	Buy	5,532 +1,119	+25%	+$137K	0.02%	320
2021 Q2	$540K	Sell	4,413 -1,145	-21%	-$142K	0.02%	376
2021 Q1	$656K	Sell	5,558 -93	-2%	-$10.4K	0.03%	298
2020 Q4	$599K	Sell	5,651 -3,530	-38%	-$357K	0.02%	295
2020 Q3	$848K	Sell	9,181 -22	-0.2%	-$2.08K	0.04%	208
2020 Q2	$839K	Buy	9,203 +2,377	+35%	+$209K	0.04%	178
2020 Q1	$545K	Hold	6,826	–	–	0.03%	196
2019 Q4	$734K	Sell	6,826 -182	-3%	-$19.1K	0.03%	175
2019 Q3	$719K	Buy	7,008 +182	+3%	+$18.4K	0.03%	147
2019 Q2	$689K	Hold	6,826	–	–	0.03%	162
2019 Q1	$679K	Sell	6,826 -440	-6%	-$42.3K	0.03%	161
2018 Q4	$650K	Buy	7,266 +440	+6%	+$41.5K	0.04%	157
2018 Q3	$668K	Buy	6,826 +111	+2%	+$10.8K	0.03%	149
2018 Q2	$622K	Hold	6,715	–	–	0.04%	141
2018 Q1	$612K	Sell	6,715 -575	-8%	-$53.7K	0.04%	139
2017 Q4	$689K	Buy	+7,290	New	+$683K	0.04%	134

Other funds holding SDY

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 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

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Diversified Trust's SDY Position: Q2 2026 in Review

Diversified Trust increased its State Street SPDR S&P Dividend ETF (SDY) stake by 10% in Q2 2026, buying an estimated $116K and bringing the position to 8,321 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #419.

Diversified Trust first reported a position in SDY in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.8M in Q4 2022. 222 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Diversified Trust held 8,321 shares of State Street SPDR S&P Dividend ETF worth $1.27M as of Q2 2026.
Diversified Trust bought 780 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $116K.
State Street SPDR S&P Dividend ETF made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #419 holding.
Diversified Trust first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 35 quarters since.
Diversified Trust's State Street SPDR S&P Dividend ETF position peaked at $1.8M in Q4 2022.
222 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.