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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Matrix Private Capital Group's SDY Position: Q1 2026 in Review

Matrix Private Capital Group increased its State Street SPDR S&P Dividend ETF (SDY) stake by 1.8% in Q1 2026, buying an estimated $8.94K and bringing the position to 3,311 shares worth $483K. The position accounts for 0.23% of the portfolio, ranked #57.

Matrix Private Capital Group first reported a position in SDY in Q4 2019 and has held it in 26 quarters since. The position peaked at $974K in Q4 2019. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Matrix Private Capital Group held 3,311 shares of State Street SPDR S&P Dividend ETF worth $483K as of Q1 2026.
Matrix Private Capital Group bought 60 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $8.94K.
State Street SPDR S&P Dividend ETF made up 0.23% of Matrix Private Capital Group's portfolio in Q1 2026, its #57 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 26 quarters since.
Matrix Private Capital Group's State Street SPDR S&P Dividend ETF position peaked at $974K in Q4 2019.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.