Matrix Asset Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Matrix Asset Advisors’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	$576K	Buy	3,785 +3	+0.1%	+$447	0.05%	73
2026 Q1	$552K	Buy	3,782 +2	+0.1%	+$298	0.05%	73
2025 Q4	$526K	Sell	3,780 -284	-7%	-$39.5K	0.05%	72
2025 Q3	$569K	Buy	4,064 +2	+0%	+$279	0.05%	71
2025 Q2	$551K	Buy	4,062 +245	+6%	+$32.5K	0.06%	70
2025 Q1	$518K	Sell	3,817 -35	-0.9%	-$4.71K	0.06%	71
2024 Q4	$509K	Buy	3,852 +3	+0.1%	+$419	0.06%	71
2024 Q3	$547K	Buy	3,849 +2	+0.1%	+$270	0.06%	67
2024 Q2	$489K	Buy	3,847 +2	+0.1%	+$258	0.06%	69
2024 Q1	$505K	Hold	3,845	–	–	0.06%	67
2023 Q4	$481K	Hold	3,845	–	–	0.06%	65
2023 Q3	$442K	Sell	3,845 -325	-8%	-$39.7K	0.06%	66
2023 Q2	$511K	Hold	4,170	–	–	0.07%	67
2023 Q1	$516K	Hold	4,170	–	–	0.07%	64
2022 Q4	$522K	Hold	4,170	–	–	0.08%	64
2022 Q3	$465K	Hold	4,170	–	–	0.08%	64
2022 Q2	$495K	Hold	4,170	–	–	0.08%	65
2022 Q1	$534K	Hold	4,170	–	–	0.07%	63
2021 Q4	$538K	Buy	4,170 +116	+3%	+$14.4K	0.07%	64
2021 Q3	$477K	Hold	4,054	–	–	0.07%	63
2021 Q2	$496K	Buy	4,054 +245	+6%	+$30.3K	0.07%	61
2021 Q1	$450K	Hold	3,809	–	–	0.07%	70
2020 Q4	$404K	Hold	3,809	–	–	0.07%	69
2020 Q3	$352K	Hold	3,809	–	–	0.07%	65
2020 Q2	$347K	Buy	3,809 +355	+10%	+$31.2K	0.07%	59
2020 Q1	$276K	Buy	3,454 +10	+0.3%	+$986	0.06%	59
2019 Q4	$371K	Buy	3,444 +335	+11%	+$35.2K	0.06%	60
2019 Q3	$319K	Buy	3,109 +1	+0%	+$101	0.06%	60
2019 Q2	$314K	Buy	3,108 +1	+0%	+$100	0.06%	63
2019 Q1	$309K	Buy	3,107 +2	+0.1%	+$192	0.05%	61
2018 Q4	$278K	Buy	3,105 +1	+0%	+$94	0.05%	60
2018 Q3	$304K	Buy	3,104 +624	+25%	+$60.5K	0.05%	58
2018 Q2	$230K	Buy	+2,480	New	+$228K	0.04%	62
2015 Q2	–	Sell	-2,600	Closed	-$203K	–	80
2015 Q1	$203K	Hold	2,600	–	–	0.02%	72
2014 Q4	$205K	Sell	2,600 -515	-17%	-$40.2K	0.02%	72
2014 Q3	$233K	Buy	+3,115	New	+$236K	0.03%	68
2014 Q2	–	Sell	-2,833	Closed	-$208K	–	79
2014 Q1	$208K	Buy	+2,833	New	+$204K	0.02%	70

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

Matrix Asset Advisors's SDY Position: Q2 2026 in Review

Matrix Asset Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.08% in Q2 2026, buying an estimated $447 and bringing the position to 3,785 shares worth $576K. The position accounts for 0.05% of the portfolio, ranked #73.

Matrix Asset Advisors first reported a position in SDY in Q1 2014 and has held it in 37 quarters since. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Matrix Asset Advisors held 3,785 shares of State Street SPDR S&P Dividend ETF worth $576K as of Q2 2026.
Matrix Asset Advisors bought 3 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $447.
State Street SPDR S&P Dividend ETF made up 0.05% of Matrix Asset Advisors's portfolio in Q2 2026, its #73 holding.
Matrix Asset Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q1 2014 and has held it in 37 quarters since.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.