HBK Sorce Advisory’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

HBK Sorce 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	$635K	Buy	4,042 +9	+0.2%	+$1.34K	0.01%	344
2026 Q1	$597K	Buy	4,033 +8	+0.2%	+$1.19K	0.01%	344
2025 Q4	$617K	Buy	4,025 +9	+0.2%	+$1.25K	0.01%	331
2025 Q3	$560K	Buy	4,016 +36	+0.9%	+$5.02K	0.01%	338
2025 Q2	$540K	Sell	3,980 -56	-1%	-$7.43K	0.01%	327
2025 Q1	$548K	Buy	4,036 +8	+0.2%	+$1.08K	0.02%	321
2024 Q4	$532K	Buy	4,028 +56	+1%	+$7.82K	0.02%	322
2024 Q3	$564K	Buy	3,972 +7	+0.2%	+$947	0.02%	309
2024 Q2	$504K	Sell	3,965 -5	-0.1%	-$644	0.02%	326
2024 Q1	$521K	Buy	3,970 +1,910	+93%	+$240K	0.02%	329
2023 Q4	$257K	Sell	2,060 -141	-6%	-$16.6K	0.01%	447
2023 Q3	$253K	Buy	2,201 +8	+0.4%	+$976	0.01%	457
2023 Q2	$269K	Hold	2,193	–	–	0.01%	468
2023 Q1	$271K	Sell	2,193 -2,179	-50%	-$274K	0.01%	460
2022 Q4	$547K	Buy	4,372 +1,676	+62%	+$207K	0.01%	393
2022 Q3	$301K	Buy	+2,696	New	+$332K	0.02%	365
2022 Q2	–	Sell	-3,056	Closed	-$392K	–	541
2022 Q1	$392K	Sell	3,056 -101	-3%	-$12.8K	0.02%	344
2021 Q4	$408K	Buy	3,157 +1,036	+49%	+$129K	0.02%	375
2021 Q3	$249K	Buy	2,121 +27	+1%	+$3.31K	0.01%	493
2021 Q2	$256K	Buy	2,094 +8	+0.4%	+$989	0.01%	483
2021 Q1	$246K	Sell	2,086 -257	-11%	-$28.8K	0.01%	456
2020 Q4	$248K	Buy	2,343 +61	+3%	+$6.17K	0.02%	427
2020 Q3	$211K	Sell	2,282 -84	-4%	-$7.92K	0.02%	411
2020 Q2	$215K	Sell	2,366 -736	-24%	-$64.7K	0.02%	390
2020 Q1	$248K	Sell	3,102 -418	-12%	-$41.2K	0.02%	326
2019 Q4	$379K	Buy	3,520 +504	+17%	+$52.9K	0.03%	309
2019 Q3	$309K	Buy	3,016 +12	+0.4%	+$1.21K	0.03%	320
2019 Q2	$303K	Buy	3,004 +12	+0.4%	+$1.2K	0.03%	322
2019 Q1	$297K	Sell	2,992 -231	-7%	-$22.2K	0.03%	337
2018 Q4	$288K	Sell	3,223 -36	-1%	-$3.4K	0.03%	302
2018 Q3	$319K	Sell	3,259 -590	-15%	-$57.2K	0.04%	289
2018 Q2	$357K	Sell	3,849 -284	-7%	-$26.1K	0.04%	280
2018 Q1	$377K	Buy	4,133 +11	+0.3%	+$1.03K	0.05%	253
2017 Q4	$389K	Sell	4,122 -203	-5%	-$19K	0.05%	264
2017 Q3	$395K	Buy	4,325 +11	+0.3%	+$985	0.06%	205
2017 Q2	$383K	Buy	4,314 +149	+4%	+$13.2K	0.06%	206
2017 Q1	$367K	Sell	4,165 -343	-8%	-$30K	0.06%	206
2016 Q4	$386K	Sell	4,508 -13	-0.3%	-$1.09K	0.07%	190
2016 Q3	$381K	Sell	4,521 -147	-3%	-$12.5K	0.08%	180
2016 Q2	$392K	Buy	4,668 +922	+25%	+$75K	0.08%	171
2016 Q1	$299K	Sell	3,746 -704	-16%	-$52.2K	0.07%	184
2015 Q4	$327K	Sell	4,450 -523	-11%	-$39.9K	0.09%	159
2015 Q3	$359K	Sell	4,973 -522	-9%	-$39.3K	0.12%	121
2015 Q2	$419K	Buy	+5,495	New	+$431K	0.14%	107
2015 Q1	–	Sell	-5,481	Closed	-$430K	–	222
2014 Q4	$432K	Buy	5,481 +34	+0.6%	+$2.66K	0.15%	108
2014 Q3	$408K	Buy	5,447 +7	+0.1%	+$531	0.15%	99
2014 Q2	$417K	Buy	5,440 +5	+0.1%	+$375	0.14%	96
2014 Q1	$400K	Buy	5,435 +5	+0.1%	+$360	0.15%	94
2013 Q4	$394K	Buy	5,430 +23	+0.4%	+$1.65K	0.14%	95
2013 Q3	$373K	Sell	5,407 -5,571	-51%	-$384K	0.15%	96
2013 Q2	$728K	Buy	+10,978	New	+$739K	0.16%	95

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

HBK Sorce Advisory's SDY Position: Q2 2026 in Review

HBK Sorce Advisory increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.22% in Q2 2026, buying an estimated $1.34K and bringing the position to 4,042 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #344.

HBK Sorce Advisory first reported a position in SDY in Q2 2013 and has held it in 51 quarters since. The position peaked at $728K in Q2 2013. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

HBK Sorce Advisory held 4,042 shares of State Street SPDR S&P Dividend ETF worth $635K as of Q2 2026.
HBK Sorce Advisory bought 9 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $1.34K.
State Street SPDR S&P Dividend ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #344 holding.
HBK Sorce Advisory first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 51 quarters since.
HBK Sorce Advisory's State Street SPDR S&P Dividend ETF position peaked at $728K in Q2 2013.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.