Private Trust Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Private Trust Company’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	$583K	Sell	3,834 -40	-1%	-$5.96K	0.05%	415
2026 Q1	$565K	Hold	3,874	–	–	0.05%	402
2025 Q4	$539K	Sell	3,874 -965	-20%	-$134K	0.05%	408
2025 Q3	$678K	Sell	4,839 -27	-0.6%	-$3.77K	0.06%	339
2025 Q2	$660K	Sell	4,866 -234	-5%	-$31K	0.06%	330
2025 Q1	$692K	Sell	5,100 -81	-2%	-$10.9K	0.07%	303
2024 Q4	$684K	Sell	5,181 -755	-13%	-$105K	0.07%	299
2024 Q3	$843K	Sell	5,936 -1,034	-15%	-$140K	0.08%	260
2024 Q2	$886K	Sell	6,970 -26	-0.4%	-$3.35K	0.1%	239
2024 Q1	$918K	Buy	6,996 +116	+2%	+$14.6K	0.1%	233
2023 Q4	$860K	Sell	6,880 -290	-4%	-$34K	0.1%	232
2023 Q3	$825K	Sell	7,170 -3,024	-30%	-$369K	0.11%	216
2023 Q2	$1.25M	Buy	10,194 +808	+9%	+$98.7K	0.16%	149
2023 Q1	$1.16M	Buy	9,386 +1,196	+15%	+$150K	0.16%	151
2022 Q4	$1.02M	Sell	8,190 -1,578	-16%	-$195K	0.15%	163
2022 Q3	$1.09M	Buy	9,768 +650	+7%	+$80.1K	0.18%	132
2022 Q2	$1.08M	Buy	9,118 +197	+2%	+$24.6K	0.17%	149
2022 Q1	$1.14M	Buy	8,921 +47	+0.5%	+$5.94K	0.18%	142
2021 Q4	$1.15M	Sell	8,874 -188	-2%	-$23.4K	0.16%	153
2021 Q3	$1.06M	Sell	9,062 -139	-2%	-$17K	0.16%	159
2021 Q2	$1.13M	Sell	9,201 -2	-0%	-$247	0.17%	147
2021 Q1	$1.09M	Buy	9,203 +342	+4%	+$38.3K	0.18%	139
2020 Q4	$938K	Buy	8,861 +1,058	+14%	+$107K	0.16%	150
2020 Q3	$720K	Buy	7,803 +156	+2%	+$14.7K	0.14%	163
2020 Q2	$696K	Buy	7,647 +387	+5%	+$34K	0.15%	164
2020 Q1	$579K	Sell	7,260 -1,065	-13%	-$105K	0.15%	159
2019 Q4	$895K	Sell	8,325 -218	-3%	-$22.9K	0.17%	136
2019 Q3	$876K	Buy	8,543 +100	+1%	+$10.1K	0.17%	140
2019 Q2	$851K	Sell	8,443 -1,200	-12%	-$120K	0.17%	140
2019 Q1	$958K	Buy	9,643 +731	+8%	+$70.3K	0.2%	128
2018 Q4	$797K	Buy	8,912 +499	+6%	+$47.1K	0.19%	135
2018 Q3	$823K	Sell	8,413 -737	-8%	-$71.4K	0.17%	150
2018 Q2	$848K	Buy	9,150 +2,386	+35%	+$220K	0.18%	142
2018 Q1	$616K	Buy	6,764 +452	+7%	+$42.2K	0.13%	191
2017 Q4	$596K	Buy	6,312 +89	+1%	+$8.34K	0.13%	197
2017 Q3	$568K	Sell	6,223 -617	-9%	-$55.3K	0.12%	196
2017 Q2	$608K	Buy	6,840 +63	+0.9%	+$5.58K	0.13%	178
2017 Q1	$597K	Sell	6,777 -721	-10%	-$63K	0.14%	181
2016 Q4	$641K	Buy	7,498 +174	+2%	+$14.6K	0.15%	171
2016 Q3	$617K	Buy	7,324 +112	+2%	+$9.55K	0.15%	164
2016 Q2	$605K	Buy	7,212 +158	+2%	+$12.8K	0.16%	153
2016 Q1	$563K	Sell	7,054 -1,132	-14%	-$83.9K	0.15%	164
2015 Q4	$602K	Hold	8,186	–	–	0.17%	153
2015 Q3	$590K	Buy	8,186 +388	+5%	+$29.2K	0.18%	155
2015 Q2	$594K	Sell	7,798 -110	-1%	-$8.62K	0.17%	157
2015 Q1	$618K	Sell	7,908 -638	-7%	-$50K	0.18%	161
2014 Q4	$673K	Buy	+8,546	New	+$668K	0.21%	129

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

Private Trust Company's SDY Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1% in Q2 2026, selling an estimated $5.96K and leaving 3,834 shares worth $583K. The position accounts for 0.05% of the portfolio, ranked #415.

Private Trust Company first reported a position in SDY in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.25M in Q2 2023. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Private Trust Company held 3,834 shares of State Street SPDR S&P Dividend ETF worth $583K as of Q2 2026.
Private Trust Company sold 40 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $5.96K.
State Street SPDR S&P Dividend ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #415 holding.
Private Trust Company first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and has held it in 47 quarters since.
Private Trust Company's State Street SPDR S&P Dividend ETF position peaked at $1.25M in Q2 2023.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.