One Day In July LLC’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
Q2
$751K Sell
4,932
-146
-3% -$21.8K 0.05% 92
2026
Q1
$741K Hold
5,078
0.06% 82
2025
Q4
$707K Hold
5,078
0.06% 85
2025
Q3
$711K Hold
5,078
0.06% 80
2025
Q2
$689K Sell
5,078
-1,850
-27% -$245K 0.06% 79
2025
Q1
$940K Hold
6,928
0.09% 64
2024
Q4
$915K Hold
6,928
0.1% 64
2024
Q3
$984K Hold
6,928
0.11% 65
2024
Q2
$881K Buy
+6,928
New +$892K 0.11% 65

Other funds holding SDY

One Day In July LLC's SDY Position: Q2 2026 in Review

One Day In July LLC reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.9% in Q2 2026, selling an estimated $21.8K and leaving 4,932 shares worth $751K. The position accounts for 0.05% of the portfolio, ranked #92.

One Day In July LLC first reported a position in SDY in Q2 2024 and has held it in 9 quarters since. The position peaked at $984K in Q3 2024. 681 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • One Day In July LLC held 4,932 shares of State Street SPDR S&P Dividend ETF worth $751K as of Q2 2026.
  • One Day In July LLC sold 146 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $21.8K.
  • State Street SPDR S&P Dividend ETF made up 0.05% of One Day In July LLC's portfolio in Q2 2026, its #92 holding.
  • One Day In July LLC first reported a position in State Street SPDR S&P Dividend ETF in Q2 2024 and has held it in 9 quarters since.
  • One Day In July LLC's State Street SPDR S&P Dividend ETF position peaked at $984K in Q3 2024.
  • 681 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.