Haverford Trust Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Haverford Trust Company’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	$1.67M	Sell	10,975 -1,502	-12%	-$224K	0.01%	196
2026 Q1	$1.82M	Sell	12,477 -217	-2%	-$32.3K	0.02%	184
2025 Q4	$1.77M	Sell	12,694 -305	-2%	-$42.4K	0.02%	184
2025 Q3	$1.82M	Sell	12,999 -29	-0.2%	-$4.04K	0.02%	180
2025 Q2	$1.77M	Buy	13,028 +445	+4%	+$59K	0.02%	187
2025 Q1	$1.71M	Hold	12,583	–	–	0.02%	182
2024 Q4	$1.66M	Sell	12,583 -2,345	-16%	-$327K	0.02%	182
2024 Q3	$2.12M	Sell	14,928 -1,155	-7%	-$156K	0.02%	171
2024 Q2	$2.05M	Sell	16,083 -104	-0.6%	-$13.4K	0.02%	171
2024 Q1	$2.12M	Buy	16,187 +37	+0.2%	+$4.64K	0.02%	169
2023 Q4	$2.02M	Sell	16,150 -1,431	-8%	-$168K	0.02%	165
2023 Q3	$2.02M	Sell	17,581 -188	-1%	-$22.9K	0.02%	148
2023 Q2	$2.18M	Hold	17,769	–	–	0.02%	146
2023 Q1	$2.2M	Sell	17,769 -4,009	-18%	-$504K	0.03%	142
2022 Q4	$2.72M	Sell	21,778 -6	-0%	-$741	0.03%	133
2022 Q3	$2.43M	Sell	21,784 -3,028	-12%	-$373K	0.03%	135
2022 Q2	$2.94M	Sell	24,812 -47	-0.2%	-$5.86K	0.04%	124
2022 Q1	$3.19M	Buy	24,859 +1,355	+6%	+$171K	0.04%	126
2021 Q4	$3.04M	Buy	23,504 +3,543	+18%	+$441K	0.03%	133
2021 Q3	$2.35M	Buy	19,961 +11,209	+128%	+$1.37M	0.03%	143
2021 Q2	$1.07M	Buy	8,752 +5,667	+184%	+$700K	0.01%	192
2021 Q1	$364K	Buy	3,085 +1	+0%	+$112	﹤0.01%	256
2020 Q4	$327K	Buy	3,084 +2	+0.1%	+$202	﹤0.01%	246
2020 Q3	$285K	Sell	3,082 -100	-3%	-$9.43K	﹤0.01%	246
2020 Q2	$290K	Hold	3,182	–	–	0.01%	240
2020 Q1	$254K	Sell	3,182 -200	-6%	-$19.7K	0.01%	236
2019 Q4	$364K	Hold	3,382	–	–	0.01%	242
2019 Q3	$347K	Buy	3,382 +180	+6%	+$18.1K	0.01%	241
2019 Q2	$323K	Hold	3,202	–	–	0.01%	243
2019 Q1	$318K	Sell	3,202 -138	-4%	-$13.3K	0.01%	237
2018 Q4	$299K	Hold	3,340	–	–	0.01%	236
2018 Q3	$327K	Hold	3,340	–	–	0.01%	240
2018 Q2	$310K	Sell	3,340 -313	-9%	-$28.8K	0.01%	238
2018 Q1	$333K	Sell	3,653 -1,053	-22%	-$98.4K	0.01%	241
2017 Q4	$445K	Buy	4,706 +1,700	+57%	+$159K	0.01%	206
2017 Q3	$275K	Hold	3,006	–	–	0.01%	226
2017 Q2	$267K	Sell	3,006 -50	-2%	-$4.43K	0.01%	221
2017 Q1	$269K	Buy	+3,056	New	+$267K	0.01%	227

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

Haverford Trust Company's SDY Position: Q2 2026 in Review

Haverford Trust Company reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 12% in Q2 2026, selling an estimated $224K and leaving 10,975 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #196.

Haverford Trust Company first reported a position in SDY in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.19M in Q1 2022. 1,235 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Haverford Trust Company held 10,975 shares of State Street SPDR S&P Dividend ETF worth $1.67M as of Q2 2026.
Haverford Trust Company sold 1,502 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $224K.
State Street SPDR S&P Dividend ETF made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #196 holding.
Haverford Trust Company first reported a position in State Street SPDR S&P Dividend ETF in Q1 2017 and has held it in 38 quarters since.
Haverford Trust Company's State Street SPDR S&P Dividend ETF position peaked at $3.19M in Q1 2022.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.