Hall 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 | $289K | Hold |
1,900
| – | – | 0.09% | 94 |
|
|
2026
Q1 | $285K | Hold |
1,900
| – | – | 0.1% | 95 |
|
|
2025
Q4 | $264K | Hold |
1,900
| – | – | 0.1% | 87 |
|
|
2025
Q3 | $266K | Hold |
1,900
| – | – | 0.1% | 86 |
|
|
2025
Q2 | $258K | Hold |
1,900
| – | – | 0.11% | 87 |
|
|
2025
Q1 | $258K | Hold |
1,900
| – | – | 0.12% | 86 |
|
|
2024
Q4 | $251K | Buy |
+1,900
| New | +$265K | 0.12% | 91 |
|
|
2024
Q2 | $242K | Hold |
1,900
| – | – | 0.12% | 92 |
|
|
2024
Q1 | $249K | Sell |
1,900
-300
| -14% | -$37.6K | 0.12% | 92 |
|
|
2023
Q4 | $275K | Hold |
2,200
| – | – | 0.16% | 83 |
|
|
2023
Q3 | $253K | Hold |
2,200
| – | – | 0.16% | 84 |
|
|
2023
Q2 | $270K | Hold |
2,200
| – | – | 0.15% | 86 |
|
|
2023
Q1 | $272K | Hold |
2,200
| – | – | 0.16% | 83 |
|
|
2022
Q4 | $275K | Hold |
2,200
| – | – | 0.17% | 82 |
|
|
2022
Q3 | $245K | Hold |
2,200
| – | – | 0.16% | 84 |
|
|
2022
Q2 | $261K | Hold |
2,200
| – | – | 0.17% | 83 |
|
|
2022
Q1 | $282K | Sell |
2,200
-198
| -8% | -$25K | 0.17% | 88 |
|
|
2021
Q4 | $310K | Hold |
2,398
| – | – | 0.18% | 84 |
|
|
2021
Q3 | $282K | Hold |
2,398
| – | – | 0.18% | 86 |
|
|
2021
Q2 | $293K | Buy |
+2,398
| New | +$296K | 0.19% | 86 |
|
|
2020
Q4 | $254K | Hold |
2,398
| – | – | 0.18% | 81 |
|
|
2020
Q3 | $222K | Hold |
2,398
| – | – | 0.18% | 79 |
|
|
2020
Q2 | $219K | Buy |
+2,398
| New | +$211K | 0.18% | 76 |
|
|
2020
Q1 | – | Sell |
-2,398
| Closed | -$258K | – | 83 |
|
|
2019
Q4 | $258K | Sell |
2,398
-300
| -11% | -$31.5K | 0.21% | 74 |
|
|
2019
Q3 | $277K | Hold |
2,698
| – | – | 0.24% | 73 |
|
|
2019
Q2 | $272K | Hold |
2,698
| – | – | 0.23% | 74 |
|
|
2019
Q1 | $268K | Hold |
2,698
| – | – | 0.23% | 77 |
|
|
2018
Q4 | $242K | Hold |
2,698
| – | – | 0.24% | 74 |
|
|
2018
Q3 | $264K | Hold |
2,698
| – | – | 0.23% | 75 |
|
|
2018
Q2 | $250K | Hold |
2,698
| – | – | 0.24% | 75 |
|
|
2018
Q1 | $246K | Hold |
2,698
| – | – | 0.24% | 77 |
|
|
2017
Q4 | $255K | Hold |
2,698
| – | – | 0.22% | 79 |
|
|
2017
Q3 | $246K | Hold |
2,698
| – | – | 0.23% | 77 |
|
|
2017
Q2 | $240K | Hold |
2,698
| – | – | 0.23% | 79 |
|
|
2017
Q1 | $238K | Hold |
2,698
| – | – | 0.23% | 75 |
|
|
2016
Q4 | $230K | Buy |
+2,698
| New | +$227K | 0.22% | 73 |
|
Other funds holding SDY
JIC
Hall Capital Management's SDY Position: Q2 2026 in Review
Hall Capital Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,900 shares worth $289K. The position accounts for 0.09% of the portfolio, ranked #94.
Hall Capital Management first reported a position in SDY in Q4 2016 and has held it in 36 quarters since. The position peaked at $310K in Q4 2021. 1,247 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- Hall Capital Management held 1,900 shares of State Street SPDR S&P Dividend ETF worth $289K as of Q2 2026.
- Hall Capital Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
- State Street SPDR S&P Dividend ETF made up 0.09% of Hall Capital Management's portfolio in Q2 2026, its #94 holding.
- Hall Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and has held it in 36 quarters since.
- Hall Capital Management's State Street SPDR S&P Dividend ETF position peaked at $310K in Q4 2021.
- 1,247 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on Hall Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.