Narwhal Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Narwhal Capital Management’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	$3.14M	Sell	20,615 -374	-2%	-$55.7K	0.22%	72
2026 Q1	$3.06M	Hold	20,989	–	–	0.23%	77
2025 Q4	$2.92M	Hold	20,989	–	–	0.21%	73
2025 Q3	$2.94M	Hold	20,989	–	–	0.22%	74
2025 Q2	$2.85M	Hold	20,989	–	–	0.23%	78
2025 Q1	$2.85M	Hold	20,989	–	–	0.25%	74
2024 Q4	$2.77M	Hold	20,989	–	–	0.25%	76
2024 Q3	$2.98M	Hold	20,989	–	–	0.27%	68
2024 Q2	$2.67M	Hold	20,989	–	–	0.25%	70
2024 Q1	$2.75M	Sell	20,989 -25	-0.1%	-$3.14K	0.27%	75
2023 Q4	$2.63M	Sell	21,014 -1	-0%	-$117	0.29%	79
2023 Q3	$2.42M	Sell	21,015 -40	-0.2%	-$4.88K	0.3%	75
2023 Q2	$2.58M	Sell	21,055 -205	-1%	-$25K	0.3%	72
2023 Q1	$2.63M	Sell	21,260 -130	-0.6%	-$16.4K	0.33%	74
2022 Q4	$2.68M	Buy	21,390 +3,880	+22%	+$479K	0.36%	66
2022 Q3	$1.95M	Buy	17,510 +40	+0.2%	+$4.93K	0.28%	76
2022 Q2	$2.07M	Hold	17,470	–	–	0.28%	74
2022 Q1	$2.24M	Sell	17,470 -41	-0.2%	-$5.18K	0.26%	74
2021 Q4	$2.26M	Buy	17,511 +41	+0.2%	+$5.1K	0.26%	71
2021 Q3	$2.05M	Hold	17,470	–	–	0.26%	72
2021 Q2	$2.14M	Hold	17,470	–	–	0.27%	71
2021 Q1	$2.06M	Hold	17,470	–	–	0.28%	72
2020 Q4	$1.85M	Sell	17,470 -3,000	-15%	-$304K	0.26%	75
2020 Q3	$1.89M	Hold	20,470	–	–	0.3%	69
2020 Q2	$1.87M	Sell	20,470 -86	-0.4%	-$7.56K	0.32%	66
2020 Q1	$1.64M	Sell	20,556 -79	-0.4%	-$7.79K	0.35%	63
2019 Q4	$2.22M	Buy	20,635 +2	+0%	+$210	0.41%	63
2019 Q3	$2.12M	Buy	+20,633	New	+$2.08M	0.43%	60

Other funds holding SDY

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

RPWA

Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

Narwhal Capital Management's SDY Position: Q2 2026 in Review

Narwhal Capital Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.8% in Q2 2026, selling an estimated $55.7K and leaving 20,615 shares worth $3.14M. The position accounts for 0.22% of the portfolio, ranked #72.

Narwhal Capital Management first reported a position in SDY in Q3 2019 and has held it in 28 quarters since. 436 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Narwhal Capital Management held 20,615 shares of State Street SPDR S&P Dividend ETF worth $3.14M as of Q2 2026.
Narwhal Capital Management sold 374 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $55.7K.
State Street SPDR S&P Dividend ETF made up 0.22% of Narwhal Capital Management's portfolio in Q2 2026, its #72 holding.
Narwhal Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2019 and has held it in 28 quarters since.
436 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.