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

Kentucky 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	$989K	Sell	6,500 -175	-3%	-$26.1K	0.48%	57
2026 Q1	$974K	Sell	6,675 -330	-5%	-$49.2K	0.51%	54
2025 Q4	$975K	Sell	7,005 -295	-4%	-$41K	0.52%	54
2025 Q3	$1.02M	Sell	7,300 -505	-6%	-$70.4K	0.55%	49
2025 Q2	$1.06M	Sell	7,805 -430	-5%	-$57K	0.61%	48
2025 Q1	$1.12M	Sell	8,235 -40	-0.5%	-$5.38K	0.66%	47
2024 Q4	$1.09M	Buy	+8,275	New	+$1.16M	0.64%	47

Other funds holding SDY

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

RPWA

Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

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

Kentucky Trust Company reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.6% in Q2 2026, selling an estimated $26.1K and leaving 6,500 shares worth $989K. The position accounts for 0.48% of the portfolio, ranked #57.

Kentucky Trust Company first reported a position in SDY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q1 2025. 436 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Kentucky Trust Company held 6,500 shares of State Street SPDR S&P Dividend ETF worth $989K as of Q2 2026.
Kentucky Trust Company sold 175 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $26.1K.
State Street SPDR S&P Dividend ETF made up 0.48% of Kentucky Trust Company's portfolio in Q2 2026, its #57 holding.
Kentucky Trust Company first reported a position in State Street SPDR S&P Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's State Street SPDR S&P Dividend ETF position peaked at $1.12M in Q1 2025.
436 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.