First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
39,215
-410
| -1% | -$54.4K | 0.14% | 144 |
|
|
2025
Q1 | $5.38M | Sell |
39,625
-347
| -0.9% | -$46.7K | 0.15% | 138 |
|
|
2024
Q4 | $5.28M | Hold |
39,972
| – | – | 0.15% | 143 |
|
|
2024
Q3 | $5.68M | Buy |
39,972
+601
| +2% | +$81.3K | 0.16% | 141 |
|
|
2024
Q2 | $5.01M | Sell |
39,371
-684
| -2% | -$88.1K | 0.15% | 141 |
|
|
2024
Q1 | $5.26M | Sell |
40,055
-549
| -1% | -$68.9K | 0.16% | 143 |
|
|
2023
Q4 | $5.07M | Sell |
40,604
-510
| -1% | -$59.9K | 0.17% | 142 |
|
|
2023
Q3 | $4.73M | Buy |
41,114
+177
| +0.4% | +$21.6K | 0.17% | 143 |
|
|
2023
Q2 | $5.02M | Sell |
40,937
-624
| -2% | -$76.2K | 0.17% | 145 |
|
|
2023
Q1 | $5.14M | Sell |
41,561
-2,744
| -6% | -$345K | 0.18% | 143 |
|
|
2022
Q4 | $5.54M | Sell |
44,305
-100
| -0.2% | -$12.4K | 0.2% | 140 |
|
|
2022
Q3 | $4.95M | Buy |
44,405
+938
| +2% | +$116K | 0.2% | 140 |
|
|
2022
Q2 | $5.16M | Sell |
43,467
-1,141
| -3% | -$142K | 0.18% | 140 |
|
|
2022
Q1 | $5.71M | Sell |
44,608
-1,179
| -3% | -$149K | 0.31% | 98 |
|
|
2021
Q4 | $5.91M | Sell |
45,787
-816
| -2% | -$102K | 0.18% | 152 |
|
|
2021
Q3 | $5.48M | Buy |
46,603
+3,693
| +9% | +$452K | 0.18% | 155 |
|
|
2021
Q2 | $5.25M | Buy |
42,910
+2,108
| +5% | +$261K | 0.28% | 101 |
|
|
2021
Q1 | $4.82M | Buy |
40,802
+244
| +0.6% | +$27.4K | 0.28% | 100 |
|
|
2020
Q4 | $4.3M | Sell |
40,558
-263
| -0.6% | -$26.6K | 0.29% | 98 |
|
|
2020
Q3 | $3.77M | Sell |
40,821
-256
| -0.6% | -$24.1K | 0.28% | 97 |
|
|
2020
Q2 | $3.75M | Sell |
41,077
-792
| -2% | -$69.6K | 0.3% | 95 |
|
|
2020
Q1 | $3.34M | Sell |
41,869
-1,389
| -3% | -$137K | 0.31% | 95 |
|
|
2019
Q4 | $4.65M | Sell |
43,258
-1,015
| -2% | -$107K | 0.34% | 87 |
|
|
2019
Q3 | $4.54M | Buy |
44,273
+378
| +0.9% | +$38.1K | 0.35% | 86 |
|
|
2019
Q2 | $4.43M | Buy |
43,895
+13
| +0% | +$1.3K | 0.34% | 86 |
|
|
2019
Q1 | $4.36M | Sell |
43,882
-142
| -0.3% | -$13.6K | 0.35% | 81 |
|
|
2018
Q4 | $3.94M | Buy |
44,024
+1,087
| +3% | +$103K | 0.35% | 72 |
|
|
2018
Q3 | $4.21M | Sell |
42,937
-482
| -1% | -$46.7K | 0.33% | 83 |
|
|
2018
Q2 | $4.03M | Sell |
43,419
-600
| -1% | -$55.2K | 0.34% | 83 |
|
|
2018
Q1 | $4.01M | Sell |
44,019
-1,200
| -3% | -$112K | 0.39% | 75 |
|
|
2017
Q4 | $4.27M | Sell |
45,219
-656
| -1% | -$61.5K | 0.41% | 76 |
|
|
2017
Q3 | $4.19M | Sell |
45,875
-863
| -2% | -$77.3K | 0.43% | 76 |
|
|
2017
Q2 | $4.15M | Sell |
46,738
-509
| -1% | -$45.1K | 0.45% | 73 |
|
|
2017
Q1 | $4.16M | Buy |
47,247
+28
| +0.1% | +$2.45K | 0.47% | 72 |
|
|
2016
Q4 | $3.98M | Hold |
47,219
| – | – | 0.51% | 73 |
|
|
2016
Q3 | $3.98M | Sell |
47,219
-1,935
| -4% | -$165K | 0.51% | 73 |
|
|
2016
Q2 | $4.13M | Buy |
49,154
+3,368
| +7% | +$274K | 0.56% | 71 |
|
|
2016
Q1 | $3.66M | Sell |
45,786
-2,243
| -5% | -$166K | 0.41% | 85 |
|
|
2015
Q4 | $3.53M | Buy |
48,029
+2,573
| +6% | +$196K | 0.63% | 62 |
|
|
2015
Q3 | $3.28M | Sell |
45,456
-880
| -2% | -$66.2K | 0.51% | 78 |
|
|
2015
Q2 | $3.53M | Sell |
46,336
-4,042
| -8% | -$317K | 0.51% | 76 |
|
|
2015
Q1 | $3.94M | Sell |
50,378
-602
| -1% | -$47.2K | 0.57% | 60 |
|
|
2014
Q4 | $4.02M | Buy |
50,980
+273
| +0.5% | +$21.3K | 0.62% | 47 |
|
|
2014
Q3 | $3.8M | Sell |
50,707
-7,973
| -14% | -$605K | 0.59% | 51 |
|
|
2014
Q2 | $4.49M | Sell |
58,680
-1,117
| -2% | -$83.7K | 0.65% | 33 |
|
|
2014
Q1 | $4.4M | Sell |
59,797
-22
| -0% | -$1.58K | 0.62% | 30 |
|
|
2013
Q4 | $4.34M | Sell |
59,819
-159
| -0.3% | -$11.4K | 0.65% | 25 |
|
|
2013
Q3 | $4.13M | Buy |
+59,978
| New | +$4.14M | 0.66% | 23 |
|
Other funds holding SDY
JIC
First Horizon Advisors's SDY Position: Q2 2025 in Review
First Horizon Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1% in Q2 2025, selling an estimated $54.4K and leaving 39,215 shares worth $5.32M. The position accounts for 0.14% of the portfolio, ranked #144.
First Horizon Advisors first reported a position in SDY in Q3 2013 and has held it in 48 quarters since. The position peaked at $5.91M in Q4 2021. 1,179 funds tracked by Wall St. Rank hold SDY as of Q2 2025.
- First Horizon Advisors held 39,215 shares of State Street SPDR S&P Dividend ETF worth $5.32M as of Q2 2025.
- First Horizon Advisors sold 410 State Street SPDR S&P Dividend ETF shares in Q2 2025, an estimated $54.4K.
- State Street SPDR S&P Dividend ETF made up 0.14% of First Horizon Advisors's portfolio in Q2 2025, its #144 holding.
- First Horizon Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and has held it in 48 quarters since.
- First Horizon Advisors's State Street SPDR S&P Dividend ETF position peaked at $5.91M in Q4 2021.
- 1,179 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.