DBIA
SDY icon

Dumont & Blake Investment Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Dumont & Blake Investment Advisors’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
Q1 		$3.46M Sell
23,724
-611
-3% -$91K 0.87% 23
2025
Q4 		$3.39M Sell
24,335
-1,520
-6% -$211K 0.81% 24
2025
Q3 		$3.62M Buy
25,855
+140
+0.5% +$19.5K 0.88% 23
2025
Q2 		$3.49M Sell
25,715
-49
-0.2% -$6.5K 0.91% 22
2025
Q1 		$3.5M Sell
25,764
-130
-0.5% -$17.5K 0.98% 20
2024
Q4 		$3.42M Sell
25,894
-236
-0.9% -$33K 0.92% 22
2024
Q3 		$3.71M Sell
26,130
-26,057
-50% -$3.52M 0.99% 18
2024
Q2 		$6.64M Buy
52,187
+26,006
+99% +$3.35M 0.94% 20
2024
Q1 		$3.44M Sell
26,181
-404
-2% -$50.7K 0.99% 19
2023
Q4 		$3.32M Sell
26,585
-124
-0.5% -$14.6K 1.03% 17
2023
Q3 		$3.07M Sell
26,709
-44
-0.2% -$5.37K 1.04% 17
2023
Q2 		$3.28M Sell
26,753
-130
-0.5% -$15.9K 1.07% 15
2023
Q1 		$3.33M Sell
26,883
-4
-0% -$503 1.13% 14
2022
Q4 		$3.36M Buy
26,887
+194
+0.7% +$24K 1.19% 13
2022
Q3 		$2.98M Buy
26,693
+240
+0.9% +$29.6K 1.11% 15
2022
Q2 		$3.14M Buy
26,453
+679
+3% +$84.7K 1.03% 17
2022
Q1 		$3.3M Buy
25,774
+547
+2% +$69.1K 0.9% 22
2021
Q4 		$3.26M Buy
25,227
+1,177
+5% +$146K 0.85% 27
2021
Q3 		$2.83M Buy
24,050
+1,407
+6% +$172K 0.81% 27
2021
Q2 		$2.77M Buy
22,643
+1,874
+9% +$232K 0.79% 29
2021
Q1 		$2.45M Buy
20,769
+3,409
+20% +$382K 0.75% 33
2020
Q4 		$1.84M Buy
17,360
+298
+2% +$30.2K 0.63% 44
2020
Q3 		$1.58M Buy
17,062
+359
+2% +$33.9K 0.6% 46
2020
Q2 		$1.52M Buy
16,703
+130
+0.8% +$11.4K 0.64% 45
2020
Q1 		$1.32M Sell
16,573
-89
-0.5% -$8.78K 0.68% 45
2019
Q4 		$1.79M Hold
16,662
– – 0.7% 42
2019
Q3 		$1.71M Sell
16,662
-45
-0.3% -$4.54K 0.72% 39
2019
Q2 		$1.69M Sell
16,707
-705
-4% -$70.5K 0.7% 37
2019
Q1 		$1.73M Sell
17,412
-210
-1% -$20.2K 0.73% 36
2018
Q4 		$1.58M Sell
17,622
-450
-2% -$42.4K 0.74% 39
2018
Q3 		$1.77M Sell
18,072
-260
-1% -$25.2K 0.69% 40
2018
Q2 		$1.7M Hold
18,332
– – 0.71% 39
2018
Q1 		$1.67M Sell
18,332
-150
-0.8% -$14K 0.71% 39
2017
Q4 		$1.75M Buy
18,482
+75
+0.4% +$7.03K 0.71% 39
2017
Q3 		$1.68M Sell
18,407
-120
-0.6% -$10.8K 0.72% 40
2017
Q2 		$1.65M Buy
18,527
+250
+1% +$22.2K 0.73% 39
2017
Q1 		$1.61M Buy
18,277
+55
+0.3% +$4.81K 0.73% 41
2016
Q4 		$1.56M Buy
18,222
+60
+0.3% +$5.04K 0.73% 40
2016
Q3 		$1.53M Sell
18,162
-145
-0.8% -$12.4K 0.75% 38
2016
Q2 		$1.54M Sell
18,307
-370
-2% -$30.1K 0.77% 39
2016
Q1 		$1.49M Sell
18,677
-335
-2% -$24.8K 0.77% 40
2015
Q4 		$1.4M Buy
19,012
+278
+1% +$21.2K 0.71% 41
2015
Q3 		$1.35M Sell
18,734
-165
-0.9% -$12.4K 0.73% 46
2015
Q2 		$1.44M Buy
18,899
+614
+3% +$48.1K 0.7% 49
2015
Q1 		$1.43M Buy
18,285
+635
+4% +$49.8K 0.69% 50
2014
Q4 		$1.39M Buy
17,650
+130
+0.7% +$10.2K 0.69% 52
2014
Q3 		$1.31M Buy
17,520
+144
+0.8% +$10.9K 0.68% 51
2014
Q2 		$1.33M Buy
17,376
+475
+3% +$35.6K 0.67% 55
2014
Q1 		$1.24M Buy
16,901
+642
+4% +$46.2K 0.65% 59
2013
Q4 		$1.18M Sell
16,259
-3,312
-17% -$238K 0.61% 63
2013
Q3 		$1.35M Buy
+19,571
New +$1.35M 0.64% 57

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dumont & Blake Investment Advisors's SDY Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.5% in Q1 2026, selling an estimated $91K and leaving 23,724 shares worth $3.46M. The position accounts for 0.87% of the portfolio, ranked #23.

Dumont & Blake Investment Advisors first reported a position in SDY in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.64M in Q2 2024. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Dumont & Blake Investment Advisors held 23,724 shares of State Street SPDR S&P Dividend ETF worth $3.46M as of Q1 2026.
  • Dumont & Blake Investment Advisors sold 611 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $91K.
  • State Street SPDR S&P Dividend ETF made up 0.87% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #23 holding.
  • Dumont & Blake Investment Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and has held it in 51 quarters since.
  • Dumont & Blake Investment Advisors's State Street SPDR S&P Dividend ETF position peaked at $6.64M in Q2 2024.
  • 1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.