Eagle Global Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Eagle Global 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 Q2	$288K	Sell	1,891 -365	-16%	-$54.4K	0.01%	246
2026 Q1	$329K	Hold	2,256	–	–	0.01%	233
2025 Q4	$314K	Hold	2,256	–	–	0.01%	246
2025 Q3	$316K	Sell	2,256 -150	-6%	-$20.9K	0.01%	246
2025 Q2	$327K	Sell	2,406 -330	-12%	-$43.8K	0.01%	229
2025 Q1	$371K	Hold	2,736	–	–	0.02%	218
2024 Q4	$361K	Sell	2,736 -100	-4%	-$14K	0.01%	215
2024 Q3	$403K	Hold	2,836	–	–	0.02%	194
2024 Q2	$361K	Buy	2,836 +15	+0.5%	+$1.93K	0.02%	193
2024 Q1	$370K	Buy	2,821 +15	+0.5%	+$1.88K	0.02%	187
2023 Q4	$351K	Sell	2,806 -3,400	-55%	-$399K	0.02%	186
2023 Q3	$714K	Hold	6,206	–	–	0.05%	154
2023 Q2	$761K	Hold	6,206	–	–	0.05%	152
2023 Q1	$768K	Hold	6,206	–	–	0.05%	149
2022 Q4	$776K	Buy	6,206 +3,400	+121%	+$420K	0.05%	148
2022 Q3	$313K	Sell	2,806 -300	-10%	-$37K	0.02%	186
2022 Q2	$369K	Sell	3,106 -150	-5%	-$18.7K	0.03%	173
2022 Q1	$417K	Buy	3,256 +400	+14%	+$50.6K	0.03%	182
2021 Q4	$369K	Hold	2,856	–	–	0.02%	195
2021 Q3	$336K	Buy	2,856 +450	+19%	+$55.1K	0.02%	192
2021 Q2	$294K	Hold	2,406	–	–	0.02%	216
2021 Q1	$284K	Hold	2,406	–	–	0.02%	219
2020 Q4	$255K	Hold	2,406	–	–	0.02%	194
2020 Q3	$222K	Hold	2,406	–	–	0.02%	190
2020 Q2	$219K	Buy	+2,406	New	+$211K	0.02%	187

Other funds holding SDY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Eagle Global Advisors's SDY Position: Q2 2026 in Review

Eagle Global Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 16% in Q2 2026, selling an estimated $54.4K and leaving 1,891 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #246.

Eagle Global Advisors first reported a position in SDY in Q2 2020 and has held it in 25 quarters since. The position peaked at $776K in Q4 2022. 863 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Eagle Global Advisors held 1,891 shares of State Street SPDR S&P Dividend ETF worth $288K as of Q2 2026.
Eagle Global Advisors sold 365 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $54.4K.
State Street SPDR S&P Dividend ETF made up 0.01% of Eagle Global Advisors's portfolio in Q2 2026, its #246 holding.
Eagle Global Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2020 and has held it in 25 quarters since.
Eagle Global Advisors's State Street SPDR S&P Dividend ETF position peaked at $776K in Q4 2022.
863 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.