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

Legacy Trust’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	$446K	Hold	2,928	–	–	0.08%	140
2026 Q1	$427K	Hold	2,928	–	–	0.08%	149
2025 Q4	$407K	Hold	2,928	–	–	0.08%	145
2025 Q3	$410K	Buy	+2,928	New	+$408K	0.08%	142
2025 Q2	–	Sell	-2,928	Closed	-$397K	–	155
2025 Q1	$397K	Hold	2,928	–	–	0.1%	120
2024 Q4	$387K	Hold	2,928	–	–	0.09%	118
2024 Q3	$416K	Hold	2,928	–	–	0.1%	117
2024 Q2	$372K	Hold	2,928	–	–	0.09%	116
2024 Q1	$384K	Hold	2,928	–	–	0.1%	121
2023 Q4	$366K	Hold	2,928	–	–	0.1%	123
2023 Q3	$337K	Hold	2,928	–	–	0.1%	122
2023 Q2	$359K	Hold	2,928	–	–	0.1%	119
2023 Q1	$362K	Hold	2,928	–	–	0.11%	118
2022 Q4	$366K	Buy	+2,928	New	+$362K	0.11%	112

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

Legacy Trust's SDY Position: Q2 2026 in Review

Legacy Trust held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 2,928 shares worth $446K. The position accounts for 0.08% of the portfolio, ranked #140.

Legacy Trust first reported a position in SDY in Q4 2022 and has held it in 14 quarters since. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Legacy Trust held 2,928 shares of State Street SPDR S&P Dividend ETF worth $446K as of Q2 2026.
Legacy Trust left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.08% of Legacy Trust's portfolio in Q2 2026, its #140 holding.
Legacy Trust first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 14 quarters since.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.