Global Trust Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Global Trust Asset Management’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	$206K	Sell	1,355 -1,020	-43%	-$152K	0.06%	140
2026 Q1	$347K	Sell	2,375 -525	-18%	-$78.2K	0.13%	94
2025 Q4	$404K	Sell	2,900 -1,017	-26%	-$142K	0.16%	93
2025 Q3	$549K	Sell	3,917 -42	-1%	-$5.86K	0.25%	90
2025 Q2	$537K	Buy	3,959 +5	+0.1%	+$663	0.29%	80
2025 Q1	$536K	Sell	3,954 -913	-19%	-$123K	0.33%	75
2024 Q4	$643K	Sell	4,867 -158	-3%	-$22.1K	0.24%	88
2024 Q3	$714K	Buy	5,025 +259	+5%	+$35K	0.26%	88
2024 Q2	$606K	Buy	4,766 +55	+1%	+$7.08K	0.24%	85
2024 Q1	$618K	Sell	4,711 -20	-0.4%	-$2.51K	0.25%	83
2023 Q4	$591K	Sell	4,731 -360	-7%	-$42.3K	0.26%	86
2023 Q3	$585K	Sell	5,091 -946	-16%	-$115K	0.28%	83
2023 Q2	$740K	Sell	6,037 -230	-4%	-$28.1K	0.33%	74
2023 Q1	$775K	Buy	6,267 +53	+0.9%	+$6.67K	0.37%	70
2022 Q4	$777K	Buy	6,214 +514	+9%	+$63.5K	0.39%	69
2022 Q3	$635K	Sell	5,700 -209	-4%	-$25.7K	0.33%	71
2022 Q2	$701K	Buy	5,909 +1,740	+42%	+$217K	0.34%	72
2022 Q1	$534K	Buy	4,169 +1,705	+69%	+$215K	0.22%	100
2021 Q4	$318K	Hold	2,464	–	–	0.13%	140
2021 Q3	$290K	Buy	2,464 +110	+5%	+$13.5K	0.13%	131
2021 Q2	$288K	Hold	2,354	–	–	0.14%	138
2021 Q1	$278K	Sell	2,354 -9	-0.4%	-$1.01K	0.15%	127
2020 Q4	$250K	Sell	2,363 -297	-11%	-$30.1K	0.14%	149
2020 Q3	$246K	Buy	2,660 +1,820	+217%	+$172K	0.16%	133
2020 Q2	$77K	Hold	840	–	–	0.05%	166
2020 Q1	$68K	Sell	840 -1,574	-65%	-$155K	0.05%	186
2019 Q4	$260K	Hold	2,414	–	–	0.16%	142
2019 Q3	$248K	Hold	2,414	–	–	0.16%	133
2019 Q2	$244K	Sell	2,414 -200	-8%	-$20K	0.16%	136
2019 Q1	$260K	Hold	2,614	–	–	0.19%	125
2018 Q4	$234K	Sell	2,614 -115	-4%	-$10.8K	0.21%	116
2018 Q3	$267K	Sell	2,729 -2	-0.1%	-$194	0.18%	123
2018 Q2	$253K	Hold	2,731	–	–	0.19%	121
2018 Q1	$249K	Hold	2,731	–	–	0.2%	117
2017 Q4	$258K	Buy	+2,731	New	+$256K	0.18%	126

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Global Trust Asset Management's SDY Position: Q2 2026 in Review

Global Trust Asset Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 43% in Q2 2026, selling an estimated $152K and leaving 1,355 shares worth $206K. The position accounts for 0.06% of the portfolio, ranked #140.

Global Trust Asset Management first reported a position in SDY in Q4 2017 and has held it in 35 quarters since. The position peaked at $777K in Q4 2022. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Global Trust Asset Management held 1,355 shares of State Street SPDR S&P Dividend ETF worth $206K as of Q2 2026.
Global Trust Asset Management sold 1,020 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $152K.
State Street SPDR S&P Dividend ETF made up 0.06% of Global Trust Asset Management's portfolio in Q2 2026, its #140 holding.
Global Trust Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 35 quarters since.
Global Trust Asset Management's State Street SPDR S&P Dividend ETF position peaked at $777K in Q4 2022.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.