OneAscent Financial Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

OneAscent Financial Services’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	$752K	Sell	4,942 -108	-2%	-$16.1K	0.04%	290
2026 Q1	$737K	Buy	+5,050	New	+$752K	0.04%	277
2025 Q3	–	Sell	-4,893	Closed	-$675K	–	520
2025 Q2	$675K	Buy	4,893 +848	+21%	+$112K	0.05%	256
2025 Q1	$548K	Sell	4,045 -1,044	-21%	-$140K	0.04%	318
2024 Q4	$672K	Buy	+5,089	New	+$711K	0.06%	210
2024 Q3	–	Sell	-4,477	Closed	-$569K	–	292
2024 Q2	$569K	Buy	4,477 +152	+4%	+$19.6K	0.08%	135
2024 Q1	$568K	Buy	4,325 +152	+4%	+$19.1K	0.06%	187
2023 Q4	$522K	Buy	+4,173	New	+$490K	0.06%	187
2023 Q3	–	Sell	-3,082	Closed	-$378K	–	290
2023 Q2	$378K	Buy	+3,082	New	+$376K	0.17%	67
2023 Q1	–	Sell	-2,514	Closed	-$315K	–	200
2022 Q4	$315K	Sell	2,514 -248	-9%	-$30.6K	0.13%	103
2022 Q3	$308K	Sell	2,762 -1,073	-28%	-$132K	0.12%	116
2022 Q2	$455K	Buy	+3,835	New	+$478K	0.21%	86

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

OneAscent Financial Services's SDY Position: Q2 2026 in Review

OneAscent Financial Services reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.1% in Q2 2026, selling an estimated $16.1K and leaving 4,942 shares worth $752K. The position accounts for 0.04% of the portfolio, ranked #290.

OneAscent Financial Services first reported a position in SDY in Q2 2022 and has held it in 12 quarters since. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

OneAscent Financial Services held 4,942 shares of State Street SPDR S&P Dividend ETF worth $752K as of Q2 2026.
OneAscent Financial Services sold 108 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $16.1K.
State Street SPDR S&P Dividend ETF made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #290 holding.
OneAscent Financial Services first reported a position in State Street SPDR S&P Dividend ETF in Q2 2022 and has held it in 12 quarters since.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.