Noesis Capital Mangement’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Noesis Capital Mangement’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	$775K	Hold	5,093	–	–	0.09%	62
2026 Q1	$743K	Hold	5,093	–	–	0.11%	61
2025 Q4	$709K	Sell	5,093 -110	-2%	-$15.3K	0.1%	59
2025 Q3	$729K	Hold	5,203	–	–	0.11%	60
2025 Q2	$706K	Sell	5,203 -2,586	-33%	-$343K	0.12%	61
2025 Q1	$1.06M	Sell	7,789 -35	-0.4%	-$4.71K	0.21%	50
2024 Q4	$1.03M	Buy	7,824 +200	+3%	+$27.9K	0.2%	49
2024 Q3	$1.08M	Buy	7,624 +2,590	+51%	+$350K	0.21%	48
2024 Q2	$640K	Sell	5,034 -1,222	-20%	-$157K	0.14%	60
2024 Q1	$821K	Hold	6,256	–	–	0.18%	51
2023 Q4	$782K	Hold	6,256	–	–	0.18%	53
2023 Q3	$720K	Buy	6,256 +401	+7%	+$48.9K	0.19%	53
2023 Q2	$718K	Sell	5,855 -75	-1%	-$9.16K	0.18%	54
2023 Q1	$734K	Hold	5,930	–	–	0.19%	52
2022 Q4	$742K	Hold	5,930	–	–	0.21%	51
2022 Q3	$661K	Hold	5,930	–	–	0.2%	55
2022 Q2	$704K	Hold	5,930	–	–	0.21%	52
2022 Q1	$760K	Buy	5,930 +1,183	+25%	+$150K	0.18%	54
2021 Q4	$613K	Sell	4,747 -450	-9%	-$56K	0.12%	64
2021 Q3	$611K	Hold	5,197	–	–	0.12%	62
2021 Q2	$635K	Hold	5,197	–	–	0.13%	58
2021 Q1	$613K	Hold	5,197	–	–	0.14%	60
2020 Q4	$551K	Hold	5,197	–	–	0.14%	60
2020 Q3	$480K	Sell	5,197 -75	-1%	-$7.07K	0.14%	63
2020 Q2	$481K	Sell	5,272 -100	-2%	-$8.79K	0.15%	61
2020 Q1	$429K	Hold	5,372	–	–	0.16%	62
2019 Q4	$578K	Buy	+5,372	New	+$564K	0.16%	62

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

Noesis Capital Mangement's SDY Position: Q2 2026 in Review

Noesis Capital Mangement held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 5,093 shares worth $775K. The position accounts for 0.09% of the portfolio, ranked #62.

Noesis Capital Mangement first reported a position in SDY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.08M in Q3 2024. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Noesis Capital Mangement held 5,093 shares of State Street SPDR S&P Dividend ETF worth $775K as of Q2 2026.
Noesis Capital Mangement left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.09% of Noesis Capital Mangement's portfolio in Q2 2026, its #62 holding.
Noesis Capital Mangement first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Noesis Capital Mangement's State Street SPDR S&P Dividend ETF position peaked at $1.08M in Q3 2024.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.