Evergreen Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.02M | Buy |
13,253
+61
| +0.5% | +$9.09K | 0.04% | 341 |
|
|
2026
Q1 | $1.93M | Sell |
13,192
-2,883
| -18% | -$430K | 0.04% | 323 |
|
|
2025
Q4 | $2.24M | Sell |
16,075
-258
| -2% | -$35.9K | 0.05% | 286 |
|
|
2025
Q3 | $2.29M | Buy |
16,333
+1,497
| +10% | +$209K | 0.05% | 265 |
|
|
2025
Q2 | $2.01M | Buy |
14,836
+200
| +1% | +$26.5K | 0.06% | 263 |
|
|
2025
Q1 | $1.99M | Buy |
14,636
+100
| +0.7% | +$13.4K | 0.07% | 254 |
|
|
2024
Q4 | $1.92M | Buy |
14,536
+401
| +3% | +$56K | 0.06% | 257 |
|
|
2024
Q3 | $2.01M | Buy |
14,135
+440
| +3% | +$59.5K | 0.07% | 248 |
|
|
2024
Q2 | $1.74M | Buy |
13,695
+470
| +4% | +$60.5K | 0.06% | 247 |
|
|
2024
Q1 | $1.74M | Hold |
13,225
| – | – | 0.07% | 244 |
|
|
2023
Q4 | $1.65M | Buy |
13,225
+70
| +0.5% | +$8.22K | 0.07% | 238 |
|
|
2023
Q3 | $1.51M | Sell |
13,155
-500
| -4% | -$61K | 0.07% | 243 |
|
|
2023
Q2 | $1.67M | Buy |
13,655
+516
| +4% | +$63K | 0.07% | 233 |
|
|
2023
Q1 | $1.63M | Buy |
13,139
+325
| +3% | +$40.9K | 0.07% | 234 |
|
|
2022
Q4 | $1.6M | Buy |
12,814
+6,575
| +105% | +$812K | 0.08% | 233 |
|
|
2022
Q3 | $696K | Sell |
6,239
-106
| -2% | -$13.1K | 0.04% | 296 |
|
|
2022
Q2 | $753K | Buy |
6,345
+985
| +18% | +$123K | 0.04% | 280 |
|
|
2022
Q1 | $687K | Buy |
5,360
+30
| +0.6% | +$3.79K | 0.03% | 331 |
|
|
2021
Q4 | $688K | Buy |
5,330
+5
| +0.1% | +$622 | 0.03% | 331 |
|
|
2021
Q3 | $626K | Buy |
5,325
+1,433
| +37% | +$175K | 0.03% | 329 |
|
|
2021
Q2 | $476K | Buy |
3,892
+5
| +0.1% | +$618 | 0.02% | 343 |
|
|
2021
Q1 | $459K | Buy |
3,887
+4
| +0.1% | +$448 | 0.02% | 330 |
|
|
2020
Q4 | $411K | Buy |
3,883
+7
| +0.2% | +$708 | 0.02% | 308 |
|
|
2020
Q3 | $358K | Buy |
3,876
+435
| +13% | +$41K | 0.02% | 308 |
|
|
2020
Q2 | $314K | Buy |
3,441
+2
| +0.1% | +$176 | 0.02% | 302 |
|
|
2020
Q1 | $275K | Buy |
3,439
+200
| +6% | +$19.7K | 0.03% | 289 |
|
|
2019
Q4 | $348K | Hold |
3,239
| – | – | 0.03% | 320 |
|
|
2019
Q3 | $332K | Hold |
3,239
| – | – | 0.03% | 291 |
|
|
2019
Q2 | $327K | Buy |
3,239
+100
| +3% | +$10K | 0.03% | 297 |
|
|
2019
Q1 | $312K | Hold |
3,139
| – | – | 0.03% | 280 |
|
|
2018
Q4 | $281K | Sell |
3,139
-200
| -6% | -$18.9K | 0.03% | 283 |
|
|
2018
Q3 | $327K | Hold |
3,339
| – | – | 0.03% | 276 |
|
|
2018
Q2 | $310K | Hold |
3,339
| – | – | 0.03% | 264 |
|
|
2018
Q1 | $305K | Hold |
3,339
| – | – | 0.03% | 261 |
|
|
2017
Q4 | $315K | Buy |
+3,339
| New | +$313K | 0.03% | 191 |
|
Other funds holding SDY
JIC
Evergreen Capital Management's SDY Position: Q2 2026 in Review
Evergreen Capital Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.46% in Q2 2026, buying an estimated $9.09K and bringing the position to 13,253 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #341.
Evergreen Capital Management first reported a position in SDY in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.29M in Q3 2025. 1,235 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- Evergreen Capital Management held 13,253 shares of State Street SPDR S&P Dividend ETF worth $2.02M as of Q2 2026.
- Evergreen Capital Management bought 61 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $9.09K.
- State Street SPDR S&P Dividend ETF made up 0.04% of Evergreen Capital Management's portfolio in Q2 2026, its #341 holding.
- Evergreen Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 35 quarters since.
- Evergreen Capital Management's State Street SPDR S&P Dividend ETF position peaked at $2.29M in Q3 2025.
- 1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.