Matrix Private Capital Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Matrix Private Capital Group’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	$504K	Hold	3,311	–	–	0.22%	55
2026 Q1	$483K	Buy	3,311 +60	+2%	+$8.94K	0.23%	57
2025 Q4	$452K	Hold	3,251	–	–	0.23%	59
2025 Q3	$455K	Hold	3,251	–	–	0.24%	57
2025 Q2	$441K	Sell	3,251 -200	-6%	-$26.5K	0.26%	56
2025 Q1	$468K	Sell	3,451 -290	-8%	-$39K	0.28%	58
2024 Q4	$494K	Hold	3,741	–	–	0.28%	55
2024 Q3	$531K	Hold	3,741	–	–	0.31%	55
2024 Q2	$476K	Buy	3,741 +150	+4%	+$19.3K	0.3%	57
2024 Q1	$471K	Buy	3,591 +100	+3%	+$12.5K	0.32%	58
2023 Q4	$436K	Hold	3,491	–	–	0.33%	52
2023 Q3	$402K	Hold	3,491	–	–	0.3%	56
2023 Q2	$428K	Sell	3,491 -83	-2%	-$10.1K	0.31%	56
2023 Q1	$442K	Hold	3,574	–	–	0.31%	59
2022 Q4	$447K	Hold	3,574	–	–	0.29%	73
2022 Q3	$399K	Sell	3,574 -1,305	-27%	-$161K	0.27%	74
2022 Q2	$579K	Hold	4,879	–	–	0.33%	71
2022 Q1	$625K	Hold	4,879	–	–	0.31%	68
2021 Q4	$630K	Hold	4,879	–	–	0.3%	74
2021 Q3	$574K	Hold	4,879	–	–	0.3%	76
2021 Q2	$597K	Buy	4,879 +112	+2%	+$13.8K	0.33%	73
2021 Q1	$563K	Sell	4,767 -1,236	-21%	-$139K	0.34%	73
2020 Q4	$636K	Sell	6,003 -3,799	-39%	-$384K	0.46%	60
2020 Q3	$906K	Hold	9,802	–	–	0.92%	26
2020 Q2	$894K	Buy	9,802 +150	+2%	+$13.2K	0.99%	25
2020 Q1	$771K	Buy	9,652 +601	+7%	+$59.3K	1.1%	25
2019 Q4	$974K	Buy	+9,051	New	+$950K	1.02%	26

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 Private Capital Group's SDY Position: Q2 2026 in Review

Matrix Private Capital Group held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 3,311 shares worth $504K. The position accounts for 0.22% of the portfolio, ranked #55.

Matrix Private Capital Group first reported a position in SDY in Q4 2019 and has held it in 27 quarters since. The position peaked at $974K in Q4 2019. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Matrix Private Capital Group held 3,311 shares of State Street SPDR S&P Dividend ETF worth $504K as of Q2 2026.
Matrix Private Capital Group left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.22% of Matrix Private Capital Group's portfolio in Q2 2026, its #55 holding.
Matrix Private Capital Group first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Matrix Private Capital Group's State Street SPDR S&P Dividend ETF position peaked at $974K in Q4 2019.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.