Occidental Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.37M | Hold |
16,227
| – | – | 0.28% | 84 |
|
|
2025
Q4 | $2.26M | Hold |
16,227
| – | – | 0.27% | 83 |
|
|
2025
Q3 | $2.27M | Hold |
16,227
| – | – | 0.29% | 79 |
|
|
2025
Q2 | $2.2M | Hold |
16,227
| – | – | 0.3% | 78 |
|
|
2025
Q1 | $2.2M | Buy |
16,227
+1
| +0% | +$134 | 0.33% | 75 |
|
|
2024
Q4 | $2.14M | Hold |
16,226
| – | – | 0.33% | 79 |
|
|
2024
Q3 | $2.3M | Hold |
16,226
| – | – | 0.37% | 74 |
|
|
2024
Q2 | $2.06M | Hold |
16,226
| – | – | 0.36% | 77 |
|
|
2024
Q1 | $2.13M | Hold |
16,226
| – | – | 0.4% | 71 |
|
|
2023
Q4 | $2.03M | Hold |
16,226
| – | – | 0.42% | 74 |
|
|
2023
Q3 | $1.87M | Hold |
16,226
| – | – | 0.43% | 68 |
|
|
2023
Q2 | $1.99M | Sell |
16,226
-204
| -1% | -$24.9K | 0.45% | 62 |
|
|
2023
Q1 | $2.03M | Sell |
16,430
-1,820
| -10% | -$229K | 0.51% | 61 |
|
|
2022
Q4 | $2.28M | Sell |
18,250
-152
| -0.8% | -$18.8K | 0.62% | 43 |
|
|
2022
Q3 | $2.05M | Buy |
18,402
+744
| +4% | +$91.6K | 0.62% | 44 |
|
|
2022
Q2 | $2.1M | Buy |
17,658
+61
| +0.3% | +$7.61K | 0.62% | 40 |
|
|
2022
Q1 | $2.25M | Buy |
17,597
+1,625
| +10% | +$205K | 0.58% | 46 |
|
|
2021
Q4 | $2.06M | Sell |
15,972
-63
| -0.4% | -$7.84K | 0.49% | 59 |
|
|
2021
Q3 | $1.89M | Hold |
16,035
| – | – | 0.49% | 56 |
|
|
2021
Q2 | $1.96M | Hold |
16,035
| – | – | 0.52% | 43 |
|
|
2021
Q1 | $1.89M | Hold |
16,035
| – | – | 0.56% | 35 |
|
|
2020
Q4 | $1.7M | Sell |
16,035
-2,750
| -15% | -$278K | 0.56% | 33 |
|
|
2020
Q3 | $1.74M | Sell |
18,785
-297
| -2% | -$28K | 0.72% | 25 |
|
|
2020
Q2 | $1.74M | Buy |
19,082
+533
| +3% | +$46.8K | 0.77% | 22 |
|
|
2020
Q1 | $1.48M | Sell |
18,549
-918
| -5% | -$90.5K | 0.75% | 22 |
|
|
2019
Q4 | $2.09M | Sell |
19,467
-550
| -3% | -$57.7K | 0.85% | 24 |
|
|
2019
Q3 | $2.05M | Buy |
20,017
+178
| +0.9% | +$17.9K | 0.86% | 23 |
|
|
2019
Q2 | $2M | Buy |
19,839
+103
| +0.5% | +$10.3K | 0.9% | 23 |
|
|
2019
Q1 | $1.96M | Buy |
19,736
+381
| +2% | +$36.6K | 0.94% | 21 |
|
|
2018
Q4 | $1.73M | Buy |
19,355
+256
| +1% | +$24.1K | 0.98% | 21 |
|
|
2018
Q3 | $1.87M | Sell |
19,099
-50
| -0.3% | -$4.85K | 0.93% | 24 |
|
|
2018
Q2 | $1.77M | Sell |
19,149
-7,820
| -29% | -$720K | 0.95% | 21 |
|
|
2018
Q1 | $2.46M | Sell |
26,969
-7,353
| -21% | -$687K | 1.33% | 17 |
|
|
2017
Q4 | $3.24M | Buy |
34,322
+305
| +0.9% | +$28.6K | 1.68% | 17 |
|
|
2017
Q3 | $3.11M | Buy |
34,017
+151
| +0.4% | +$13.5K | 1.72% | 17 |
|
|
2017
Q2 | $3.01M | Sell |
33,866
-26
| -0.1% | -$2.3K | 1.8% | 17 |
|
|
2017
Q1 | $2.99M | Sell |
33,892
-17,743
| -34% | -$1.55M | 1.98% | 15 |
|
|
2016
Q4 | $4.42M | Buy |
51,635
+8,950
| +21% | +$752K | 3.18% | 8 |
|
|
2016
Q3 | $3.6M | Buy |
42,685
+3,659
| +9% | +$312K | 2.93% | 10 |
|
|
2016
Q2 | $3.27M | Buy |
39,026
+14,985
| +62% | +$1.22M | 2.86% | 9 |
|
|
2016
Q1 | $1.92M | Buy |
24,041
+790
| +3% | +$58.5K | 2.32% | 10 |
|
|
2015
Q4 | $1.71M | Buy |
23,251
+499
| +2% | +$38K | 2.19% | 12 |
|
|
2015
Q3 | $1.64M | Sell |
22,752
-2,086
| -8% | -$157K | 2.3% | 12 |
|
|
2015
Q2 | $1.89M | Sell |
24,838
-6
| -0% | -$470 | 2.54% | 9 |
|
|
2015
Q1 | $1.94M | Sell |
24,844
-3,880
| -14% | -$304K | 2.43% | 9 |
|
|
2014
Q4 | $2.26M | Sell |
28,724
-279
| -1% | -$21.8K | 3.45% | 5 |
|
|
2014
Q3 | $2.17M | Buy |
29,003
+392
| +1% | +$29.8K | 3.54% | 4 |
|
|
2014
Q2 | $2.19M | Buy |
28,611
+15,345
| +116% | +$1.15M | 3.75% | 3 |
|
|
2014
Q1 | $976K | Buy |
+13,266
| New | +$954K | 1.74% | 13 |
|
Other funds holding SDY
JIC
Occidental Asset Management's SDY Position: Q1 2026 in Review
Occidental Asset Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 16,227 shares worth $2.37M. The position accounts for 0.28% of the portfolio, ranked #84.
Occidental Asset Management first reported a position in SDY in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.42M in Q4 2016. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- Occidental Asset Management held 16,227 shares of State Street SPDR S&P Dividend ETF worth $2.37M as of Q1 2026.
- Occidental Asset Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
- State Street SPDR S&P Dividend ETF made up 0.28% of Occidental Asset Management's portfolio in Q1 2026, its #84 holding.
- Occidental Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2014 and has held it in 49 quarters since.
- Occidental Asset Management's State Street SPDR S&P Dividend ETF position peaked at $4.42M in Q4 2016.
- 1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.