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

Providence Capital 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 Q1	$91.7K	Sell	628 -814	-56%	-$121K	0.02%	138
2025 Q4	$201K	Hold	1,442	–	–	0.03%	136
2025 Q3	$202K	Sell	1,442 -500	-26%	-$69.7K	0.04%	133
2025 Q2	$264K	Buy	+1,942	New	+$258K	0.05%	128
2024 Q4	–	Sell	-1,828	Closed	-$260K	–	296
2024 Q3	$260K	Hold	1,828	–	–	0.05%	108
2024 Q2	$232K	Sell	1,828 -45	-2%	-$5.8K	0.05%	105
2024 Q1	$246K	Sell	1,873 -1	-0.1%	-$125	0.05%	108
2023 Q4	$234K	Sell	1,874 -7	-0.4%	-$822	0.06%	110
2023 Q3	$216K	Sell	1,881 -2	-0.1%	-$244	0.06%	111
2023 Q2	$231K	Sell	1,883 -2	-0.1%	-$244	0.06%	108
2023 Q1	$233K	Buy	1,885 +457	+32%	+$57.5K	0.06%	104
2022 Q4	$179K	Buy	1,428 +12	+0.8%	+$1.48K	0.05%	110
2022 Q3	$158K	Buy	1,416 +17	+1%	+$2.09K	0.05%	110
2022 Q2	$166K	Sell	1,399 -69	-5%	-$8.6K	0.05%	113
2022 Q1	$188K	Buy	1,468 +1,188	+424%	+$150K	0.05%	133
2021 Q4	$36K	Buy	280 +25	+10%	+$3.11K	0.01%	171
2021 Q3	$30K	Sell	255 -2	-0.8%	-$245	0.01%	177
2021 Q2	$31K	Buy	257 +156	+154%	+$19.3K	0.01%	164
2021 Q1	$12K	Hold	101	–	–	﹤0.01%	199
2020 Q4	$11K	Sell	101 -14	-12%	-$1.42K	﹤0.01%	214
2020 Q3	$11K	Sell	115 -3	-3%	-$283	0.01%	151
2020 Q2	$11K	Sell	118 -35	-23%	-$3.08K	0.01%	146
2020 Q1	$12K	Sell	153 -61	-29%	-$6.02K	0.01%	167
2019 Q4	$23K	Sell	214 -40	-16%	-$4.2K	0.01%	148
2019 Q3	$26K	Buy	254 +61	+32%	+$6.15K	0.02%	134
2019 Q2	$19K	Hold	193	–	–	0.01%	144
2019 Q1	$19K	Hold	193	–	–	0.01%	155
2018 Q4	$17K	Hold	193	–	–	0.01%	166
2018 Q3	$19K	Sell	193 -1,802	-90%	-$175K	0.01%	169
2018 Q2	$185K	Buy	1,995 +1,802	+934%	+$166K	0.13%	95
2018 Q1	$18K	Hold	193	–	–	0.01%	154
2017 Q4	$18K	Buy	+193	New	+$18.1K	0.01%	162

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Providence Capital Advisors's SDY Position: Q1 2026 in Review

Providence Capital Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 56% in Q1 2026, selling an estimated $121K and leaving 628 shares worth $91.7K. The position accounts for 0.02% of the portfolio, ranked #138.

Providence Capital Advisors first reported a position in SDY in Q4 2017 and has held it in 32 quarters since. The position peaked at $264K in Q2 2025. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Providence Capital Advisors held 628 shares of State Street SPDR S&P Dividend ETF worth $91.7K as of Q1 2026.
Providence Capital Advisors sold 814 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $121K.
State Street SPDR S&P Dividend ETF made up 0.02% of Providence Capital Advisors's portfolio in Q1 2026, its #138 holding.
Providence Capital Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 32 quarters since.
Providence Capital Advisors's State Street SPDR S&P Dividend ETF position peaked at $264K in Q2 2025.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.