Procyon Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Procyon Advisors’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	$240K	Sell	1,577 -524	-25%	-$78.1K	0.01%	510
2026 Q1	$307K	Hold	2,101	–	–	0.02%	459
2025 Q4	$292K	Buy	2,101 +296	+16%	+$41.2K	0.01%	446
2025 Q3	$253K	Hold	1,805	–	–	0.02%	430
2025 Q2	$245K	Hold	1,805	–	–	0.02%	415
2025 Q1	$245K	Buy	+1,805	New	+$243K	0.01%	521
2020 Q3	–	Sell	-625	Closed	-$57K	–	893
2020 Q2	$57K	Hold	625	–	–	0.03%	361
2020 Q1	$50K	Buy	+625	New	+$61.6K	0.03%	335

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

Procyon Advisors's SDY Position: Q2 2026 in Review

Procyon Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 25% in Q2 2026, selling an estimated $78.1K and leaving 1,577 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #510.

Procyon Advisors first reported a position in SDY in Q1 2020 and has held it in 8 quarters since. The position peaked at $307K in Q1 2026. 1,235 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Procyon Advisors held 1,577 shares of State Street SPDR S&P Dividend ETF worth $240K as of Q2 2026.
Procyon Advisors sold 524 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $78.1K.
State Street SPDR S&P Dividend ETF made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #510 holding.
Procyon Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q1 2020 and has held it in 8 quarters since.
Procyon Advisors's State Street SPDR S&P Dividend ETF position peaked at $307K in Q1 2026.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.