Harbour Investments’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Harbour Investments’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	$4.11M	Sell	26,989 -997	-4%	-$149K	0.06%	307
2026 Q1	$4.08M	Buy	27,986 +13,871	+98%	+$2.07M	0.06%	281
2025 Q4	$1.96M	Buy	14,115 +2,461	+21%	+$342K	0.04%	403
2025 Q3	$1.63M	Buy	11,654 +340	+3%	+$47.4K	0.04%	403
2025 Q2	$1.54M	Sell	11,314 -83	-0.7%	-$11K	0.04%	401
2025 Q1	$1.55M	Buy	11,397 +1,436	+14%	+$193K	0.04%	367
2024 Q4	$1.32M	Sell	9,961 -93	-0.9%	-$13K	0.04%	400
2024 Q3	$1.43M	Sell	10,054 -695	-6%	-$94K	0.04%	362
2024 Q2	$1.37M	Buy	10,749 +244	+2%	+$31.4K	0.05%	341
2024 Q1	$1.38M	Buy	10,505 +3,038	+41%	+$381K	0.05%	337
2023 Q4	$933K	Buy	7,467 +840	+13%	+$98.6K	0.04%	378
2023 Q3	$762K	Sell	6,627 -19	-0.3%	-$2.32K	0.04%	390
2023 Q2	$815K	Buy	6,646 +675	+11%	+$82.4K	0.04%	390
2023 Q1	$739K	Buy	5,971 +989	+20%	+$124K	0.04%	383
2022 Q4	$623K	Sell	4,982 -61	-1%	-$7.53K	0.04%	404
2022 Q3	$599K	Hold	5,043	–	–	0.04%	382
2022 Q2	$599K	Buy	+5,043	New	+$629K	0.04%	382
2021 Q4	$686K	Sell	5,313 -14,880	-74%	-$1.85M	0.04%	378
2021 Q3	$2.37M	Sell	20,193 -3,516	-15%	-$431K	0.08%	236
2021 Q2	$2.9M	Buy	23,709 +618	+3%	+$76.4K	0.09%	205
2021 Q1	$2.73M	Buy	+23,091	New	+$2.59M	0.1%	195

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

Harbour Investments's SDY Position: Q2 2026 in Review

Harbour Investments reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 3.6% in Q2 2026, selling an estimated $149K and leaving 26,989 shares worth $4.11M. The position accounts for 0.06% of the portfolio, ranked #307.

Harbour Investments first reported a position in SDY in Q1 2021 and has held it in 21 quarters since. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Harbour Investments held 26,989 shares of State Street SPDR S&P Dividend ETF worth $4.11M as of Q2 2026.
Harbour Investments sold 997 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $149K.
State Street SPDR S&P Dividend ETF made up 0.06% of Harbour Investments's portfolio in Q2 2026, its #307 holding.
Harbour Investments first reported a position in State Street SPDR S&P Dividend ETF in Q1 2021 and has held it in 21 quarters since.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.