Great Valley Advisor Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Great Valley Advisor Group’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	$3.76M	Sell	24,724 -1,500	-6%	-$223K	0.06%	275
2026 Q1	$3.83M	Buy	26,224 +13,785	+111%	+$2.05M	0.07%	248
2025 Q4	$1.73M	Buy	12,439 +98	+0.8%	+$13.6K	0.03%	373
2025 Q3	$1.73M	Sell	12,341 -66	-0.5%	-$9.21K	0.03%	367
2025 Q2	$1.68M	Sell	12,407 -499	-4%	-$66.2K	0.04%	348
2025 Q1	$1.75M	Buy	12,906 +1,402	+12%	+$189K	0.04%	335
2024 Q4	$1.52M	Buy	11,504 +1,002	+10%	+$140K	0.03%	363
2024 Q3	$1.49M	Buy	10,502 +1,037	+11%	+$140K	0.04%	356
2024 Q2	$1.2M	Buy	9,465 +77	+0.8%	+$9.92K	0.03%	357
2024 Q1	$1.23M	Buy	9,388 +5,837	+164%	+$732K	0.04%	336
2023 Q4	$444K	Buy	3,551 +41	+1%	+$4.81K	0.02%	485
2023 Q3	$403K	Buy	3,510 +118	+3%	+$14.4K	0.02%	489
2023 Q2	$416K	Sell	3,392 -16,048	-83%	-$1.96M	0.02%	483
2023 Q1	$2.41M	Buy	19,440 +193	+1%	+$24.3K	0.11%	191
2022 Q4	$2.41M	Buy	19,247 +3,123	+19%	+$386K	0.12%	187
2022 Q3	$1.8M	Buy	16,124 +12,368	+329%	+$1.52M	0.1%	209
2022 Q2	$446K	Buy	+3,756	New	+$468K	0.02%	451

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

Great Valley Advisor Group's SDY Position: Q2 2026 in Review

Great Valley Advisor Group reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 5.7% in Q2 2026, selling an estimated $223K and leaving 24,724 shares worth $3.76M. The position accounts for 0.06% of the portfolio, ranked #275.

Great Valley Advisor Group first reported a position in SDY in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.83M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Great Valley Advisor Group held 24,724 shares of State Street SPDR S&P Dividend ETF worth $3.76M as of Q2 2026.
Great Valley Advisor Group sold 1,500 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $223K.
State Street SPDR S&P Dividend ETF made up 0.06% of Great Valley Advisor Group's portfolio in Q2 2026, its #275 holding.
Great Valley Advisor Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2022 and has held it in 17 quarters since.
Great Valley Advisor Group's State Street SPDR S&P Dividend ETF position peaked at $3.83M in Q1 2026.
1,249 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.