Krilogy Financial’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $490K | Sell |
3,217
-35
| -1% | -$5.21K | 0.01% | 641 |
|
|
2026
Q1 | $481K | Hold |
3,252
| – | – | 0.02% | 595 |
|
|
2025
Q4 | $477K | Sell |
3,252
-15
| -0.5% | -$2.09K | 0.02% | 575 |
|
|
2025
Q3 | $446K | Buy |
+3,267
| New | +$456K | 0.02% | 555 |
|
|
2023
Q2 | – | Sell |
-3,285
| Closed | -$406K | – | 358 |
|
|
2023
Q1 | $406K | Sell |
3,285
-275
| -8% | -$34.6K | 0.03% | 295 |
|
|
2022
Q4 | $445K | Buy |
3,560
+283
| +9% | +$35K | 0.04% | 271 |
|
|
2022
Q3 | $365K | Hold |
3,277
| – | – | 0.04% | 243 |
|
|
2022
Q2 | $389K | Hold |
3,277
| – | – | 0.05% | 230 |
|
|
2022
Q1 | $420K | Hold |
3,277
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $423K | Hold |
3,277
| – | – | 0.04% | 203 |
|
|
2021
Q3 | $385K | Sell |
3,277
-83
| -2% | -$10.2K | 0.04% | 205 |
|
|
2021
Q2 | $411K | Buy |
3,360
+305
| +10% | +$37.7K | 0.04% | 195 |
|
|
2021
Q1 | $361K | Hold |
3,055
| – | – | 0.04% | 197 |
|
|
2020
Q4 | $324K | Buy |
3,055
+355
| +13% | +$35.9K | 0.04% | 207 |
|
|
2020
Q3 | $249K | Hold |
2,700
| – | – | 0.03% | 206 |
|
|
2020
Q2 | $246K | Hold |
2,700
| – | – | 0.04% | 196 |
|
|
2020
Q1 | $216K | Hold |
2,700
| – | – | 0.04% | 176 |
|
|
2019
Q4 | $290K | Sell |
2,700
-433
| -14% | -$45.5K | 0.05% | 167 |
|
|
2019
Q3 | $321K | Hold |
3,133
| – | – | 0.06% | 143 |
|
|
2019
Q2 | $316K | Sell |
3,133
-149
| -5% | -$14.9K | 0.06% | 139 |
|
|
2019
Q1 | $326K | Buy |
3,282
+149
| +5% | +$14.3K | 0.07% | 134 |
|
|
2018
Q4 | $280K | Hold |
3,133
| – | – | 0.08% | 102 |
|
|
2018
Q3 | $307K | Hold |
3,133
| – | – | 0.07% | 111 |
|
|
2018
Q2 | $290K | Sell |
3,133
-434
| -12% | -$40K | 0.07% | 113 |
|
|
2018
Q1 | $325K | Hold |
3,567
| – | – | 0.08% | 114 |
|
|
2017
Q4 | $337K | Sell |
3,567
-249
| -7% | -$23.3K | 0.08% | 109 |
|
|
2017
Q3 | $348K | Hold |
3,816
| – | – | 0.09% | 104 |
|
|
2017
Q2 | $339K | Buy |
3,816
+1,050
| +38% | +$93.1K | 0.09% | 90 |
|
|
2017
Q1 | $237K | Hold |
2,766
| – | – | 0.07% | 114 |
|
|
2016
Q4 | $237K | Buy |
2,766
+43
| +2% | +$3.61K | 0.07% | 114 |
|
|
2016
Q3 | $230K | Sell |
2,723
-4,348
| -61% | -$371K | 0.07% | 113 |
|
|
2016
Q2 | $593K | Buy |
7,071
+40
| +0.6% | +$3.25K | 0.21% | 61 |
|
|
2016
Q1 | $562K | Buy |
7,031
+44
| +0.6% | +$3.26K | 0.23% | 51 |
|
|
2015
Q4 | $514K | Sell |
6,987
-591
| -8% | -$45K | 0.48% | 31 |
|
|
2015
Q3 | $547K | Buy |
+7,578
| New | +$570K | 0.26% | 48 |
|
Other funds holding SDY
JIC
Krilogy Financial's SDY Position: Q2 2026 in Review
Krilogy Financial reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.1% in Q2 2026, selling an estimated $5.21K and leaving 3,217 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #641.
Krilogy Financial first reported a position in SDY in Q3 2015 and has held it in 35 quarters since. The position peaked at $593K in Q2 2016. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- Krilogy Financial held 3,217 shares of State Street SPDR S&P Dividend ETF worth $490K as of Q2 2026.
- Krilogy Financial sold 35 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $5.21K.
- State Street SPDR S&P Dividend ETF made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #641 holding.
- Krilogy Financial first reported a position in State Street SPDR S&P Dividend ETF in Q3 2015 and has held it in 35 quarters since.
- Krilogy Financial's State Street SPDR S&P Dividend ETF position peaked at $593K in Q2 2016.
- 1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.