NBC Securities’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

NBC Securities’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	$346K	Sell	2,274 -149	-6%	-$22.2K	0.02%	662
2026 Q1	$354K	Buy	2,423 +15	+0.6%	+$2.23K	0.03%	639
2025 Q4	$335K	Buy	2,408 +10	+0.4%	+$1.39K	0.03%	644
2025 Q3	$336K	Buy	2,398 +12	+0.5%	+$1.67K	0.03%	645
2025 Q2	$323K	Buy	2,386 +42	+2%	+$5.57K	0.03%	650
2025 Q1	$318K	Buy	2,344 +2,342	+117,100%	+$315K	0.03%	603
2024 Q4	$309	Sell	2 -2,301	-100%	-$321K	0.03%	600
2024 Q3	$327K	Sell	2,303 -517	-18%	-$69.9K	0.03%	618
2024 Q2	$358K	Buy	2,820 +9	+0.3%	+$1.16K	0.03%	552
2024 Q1	$368K	Buy	2,811 +107	+4%	+$13.4K	0.03%	531
2023 Q4	$337K	Sell	2,704 -724	-21%	-$85K	0.03%	534
2023 Q3	$394K	Buy	+3,428	New	+$418K	0.04%	457

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

NBC Securities's SDY Position: Q2 2026 in Review

NBC Securities reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 6.1% in Q2 2026, selling an estimated $22.2K and leaving 2,274 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #662.

NBC Securities first reported a position in SDY in Q3 2023 and has held it in 12 quarters since. The position peaked at $394K in Q3 2023. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

NBC Securities held 2,274 shares of State Street SPDR S&P Dividend ETF worth $346K as of Q2 2026.
NBC Securities sold 149 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $22.2K.
State Street SPDR S&P Dividend ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #662 holding.
NBC Securities first reported a position in State Street SPDR S&P Dividend ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's State Street SPDR S&P Dividend ETF position peaked at $394K in Q3 2023.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.