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 Q2	$172K	Buy	1,128 +500	+80%	+$74.5K	0.03%	135
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 $1.55T 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

Providence Capital Advisors's SDY Position: Q2 2026 in Review

Providence Capital Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 80% in Q2 2026, buying an estimated $74.5K and bringing the position to 1,128 shares worth $172K. The position accounts for 0.03% of the portfolio, ranked #135.

Providence Capital Advisors first reported a position in SDY in Q4 2017 and has held it in 33 quarters since. The position peaked at $264K in Q2 2025. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Providence Capital Advisors held 1,128 shares of State Street SPDR S&P Dividend ETF worth $172K as of Q2 2026.
Providence Capital Advisors bought 500 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $74.5K.
State Street SPDR S&P Dividend ETF made up 0.03% of Providence Capital Advisors's portfolio in Q2 2026, its #135 holding.
Providence Capital Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 33 quarters since.
Providence Capital Advisors's State Street SPDR S&P Dividend ETF position peaked at $264K in Q2 2025.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.