First National Trust’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
Q1 | $482K | Sell |
3,302
-99
| -3% | -$14.8K | 0.02% | 303 |
|
|
2025
Q4 | $473K | Buy |
3,401
+48
| +1% | +$6.68K | 0.02% | 299 |
|
|
2025
Q3 | $470K | Sell |
3,353
-825
| -20% | -$115K | 0.02% | 298 |
|
|
2025
Q2 | $567K | Hold |
4,178
| – | – | 0.02% | 279 |
|
|
2025
Q1 | $567K | Sell |
4,178
-1,041
| -20% | -$140K | 0.02% | 272 |
|
|
2024
Q4 | $689K | Sell |
5,219
-1,539
| -23% | -$215K | 0.03% | 267 |
|
|
2024
Q3 | $960K | Sell |
6,758
-1,156
| -15% | -$156K | 0.04% | 235 |
|
|
2024
Q2 | $1.01M | Buy |
7,914
+53
| +0.7% | +$6.83K | 0.04% | 218 |
|
|
2024
Q1 | $1.03M | Buy |
7,861
+825
| +12% | +$104K | 0.04% | 215 |
|
|
2023
Q4 | $879K | Sell |
7,036
-659
| -9% | -$77.4K | 0.04% | 228 |
|
|
2023
Q3 | $885K | Buy |
7,695
+363
| +5% | +$44.3K | 0.04% | 210 |
|
|
2023
Q2 | $899K | Buy |
7,332
+409
| +6% | +$50K | 0.04% | 209 |
|
|
2023
Q1 | $856K | Buy |
6,923
+887
| +15% | +$112K | 0.05% | 214 |
|
|
2022
Q4 | $755K | Buy |
6,036
+319
| +6% | +$39.4K | 0.04% | 217 |
|
|
2022
Q3 | $637K | Buy |
5,717
+157
| +3% | +$19.3K | 0.04% | 232 |
|
|
2022
Q2 | $660K | Buy |
5,560
+629
| +13% | +$78.4K | 0.04% | 230 |
|
|
2022
Q1 | $632K | Buy |
4,931
+60
| +1% | +$7.58K | 0.03% | 246 |
|
|
2021
Q4 | $629K | Sell |
4,871
-352
| -7% | -$43.8K | 0.03% | 245 |
|
|
2021
Q3 | $614K | Buy |
5,223
+351
| +7% | +$43K | 0.04% | 237 |
|
|
2021
Q2 | $596K | Buy |
4,872
+337
| +7% | +$41.6K | 0.04% | 238 |
|
|
2021
Q1 | $535K | Sell |
4,535
-415
| -8% | -$46.5K | 0.04% | 240 |
|
|
2020
Q4 | $524K | Sell |
4,950
-7
| -0.1% | -$708 | 0.04% | 230 |
|
|
2020
Q3 | $458K | Sell |
4,957
-732
| -13% | -$69K | 0.04% | 222 |
|
|
2020
Q2 | $519K | Sell |
5,689
-50
| -0.9% | -$4.39K | 0.04% | 207 |
|
|
2020
Q1 | $458K | Buy |
5,739
+77
| +1% | +$7.59K | 0.05% | 207 |
|
|
2019
Q4 | $609K | Sell |
5,662
-37
| -0.6% | -$3.88K | 0.05% | 206 |
|
|
2019
Q3 | $585K | Sell |
5,699
-788
| -12% | -$79.4K | 0.05% | 206 |
|
|
2019
Q2 | $655K | Buy |
6,487
+455
| +8% | +$45.5K | 0.06% | 201 |
|
|
2019
Q1 | $600K | Buy |
6,032
+171
| +3% | +$16.4K | 0.06% | 208 |
|
|
2018
Q4 | $525K | Buy |
5,861
+589
| +11% | +$55.5K | 0.06% | 210 |
|
|
2018
Q3 | $516K | Buy |
5,272
+207
| +4% | +$20.1K | 0.05% | 221 |
|
|
2018
Q2 | $469K | Buy |
5,065
+2,300
| +83% | +$212K | 0.05% | 231 |
|
|
2018
Q1 | $252K | Sell |
2,765
-2,095
| -43% | -$196K | 0.03% | 298 |
|
|
2017
Q4 | $459K | Buy |
4,860
+2,510
| +107% | +$235K | 0.05% | 243 |
|
|
2017
Q3 | $215K | Hold |
2,350
| – | – | 0.02% | 309 |
|
|
2017
Q2 | $209K | Hold |
2,350
| – | – | 0.03% | 312 |
|
|
2017
Q1 | $207K | Hold |
2,350
| – | – | 0.03% | 304 |
|
|
2016
Q4 | $201K | Buy |
+2,350
| New | +$197K | 0.03% | 284 |
|
Other funds holding SDY
JIC
First National Trust's SDY Position: Q1 2026 in Review
First National Trust reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.9% in Q1 2026, selling an estimated $14.8K and leaving 3,302 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #303.
First National Trust first reported a position in SDY in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.03M in Q1 2024. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- First National Trust held 3,302 shares of State Street SPDR S&P Dividend ETF worth $482K as of Q1 2026.
- First National Trust sold 99 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $14.8K.
- State Street SPDR S&P Dividend ETF made up 0.02% of First National Trust's portfolio in Q1 2026, its #303 holding.
- First National Trust first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and has held it in 38 quarters since.
- First National Trust's State Street SPDR S&P Dividend ETF position peaked at $1.03M in Q1 2024.
- 1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.