Harbor Investment Advisory’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Harbor Investment Advisory’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	$116K	Hold	765	–	–	0.01%	517
2026 Q1	$112K	Buy	765 +115	+18%	+$17.1K	0.01%	493
2025 Q4	$90.5K	Buy	650 +169	+35%	+$23.5K	0.01%	534
2025 Q3	$67.4K	Hold	481	–	–	0.01%	577
2025 Q2	$65.3K	Sell	481 -138	-22%	-$18.3K	0.01%	578
2025 Q1	$84K	Hold	619	–	–	0.01%	508
2024 Q4	$81.7K	Sell	619 -75	-11%	-$10.5K	0.01%	495
2024 Q3	$98.5K	Sell	694 -37	-5%	-$5K	0.01%	459
2024 Q2	$93K	Sell	731 -38	-5%	-$4.89K	0.01%	452
2024 Q1	$101K	Hold	769	–	–	0.01%	446
2023 Q4	$96.1K	Sell	769 -12	-2%	-$1.41K	0.01%	429
2023 Q3	$89.8K	Buy	781 +363	+87%	+$44.3K	0.01%	418
2023 Q2	$51.2K	Sell	418 -100	-19%	-$12.2K	0.01%	704
2023 Q1	$64.1K	Hold	518	–	–	0.01%	634
2022 Q4	$64.8K	Sell	518 -5	-1%	-$618	0.01%	617
2022 Q3	$58K	Hold	523	–	–	0.01%	645
2022 Q2	$62K	Sell	523 -100	-16%	-$12.5K	0.01%	638
2022 Q1	$80K	Hold	623	–	–	0.01%	599
2021 Q4	$80K	Sell	623 -75	-11%	-$9.33K	0.01%	603
2021 Q3	$82K	Hold	698	–	–	0.01%	582
2021 Q2	$85K	Hold	698	–	–	0.01%	546
2021 Q1	$82K	Hold	698	–	–	0.01%	533
2020 Q4	$74K	Hold	698	–	–	0.01%	522
2020 Q3	$64K	Hold	698	–	–	0.01%	445
2020 Q2	$64K	Buy	698 +72	+12%	+$6.33K	0.01%	410
2020 Q1	$50K	Sell	626 -63	-9%	-$6.21K	0.01%	407
2019 Q4	$74K	Buy	+689	New	+$72.3K	0.02%	363

Other funds holding SDY

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

JIC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Harbor Investment Advisory's SDY Position: Q2 2026 in Review

Harbor Investment Advisory held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 765 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #517.

Harbor Investment Advisory first reported a position in SDY in Q4 2019 and has held it in 27 quarters since. 863 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Harbor Investment Advisory held 765 shares of State Street SPDR S&P Dividend ETF worth $116K as of Q2 2026.
Harbor Investment Advisory left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #517 holding.
Harbor Investment Advisory first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 27 quarters since.
863 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.